Brunswick BC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21M— | —— | -$235.5M-497% | $59.3M+194% | $20.2M— | ||
| $74.9M-0.9% | $75.6M+2.6% | $73.7M+0.8% | $73.1M+4.3% | $70.1M-8.7% | ||
| $9.5M-14.4% | $11.1M+5.7% | $10.5M+1.9% | $10.3M+51.5% | $6.8M+127% | ||
| $900K+103% | -$29.8M+42.0% | -$51.4M-7,243% | -$700K-800% | $100K+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$28.58M0.0% | -$28.58M0.0% | -$28.58M0.0% | -$28.58M-1.3% | ||
| —— | -$6.53M0.0% | -$6.53M0.0% | -$6.53M0.0% | -$6.53M+81.9% | ||
| —— | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M+193% | ||
| —— | -$2.1M0.0% | -$2.1M0.0% | -$2.1M0.0% | -$2.1M-44.8% | ||
| -$1.5M+82.8% | -$8.7M-278% | -$2.3M+58.9% | -$5.6M-460% | -$1M-113% | ||
| $2.3M— | —— | $2.4M-61.3% | $6.2M+170% | $2.3M— | ||
| -$11.6M-163% | $18.5M+58.1% | $11.7M— | $0-100% | $8M+322% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $7.8M— | $0— | $0+100% | -$3.7M-16.5% | ||
| —— | $18.35M0.0% | $18.35M0.0% | $18.35M0.0% | $18.35M+263% | ||
| -$64.1M-148% | $132.9M-5.3% | $140.4M-55.6% | $316.2M+1,254% | -$27.4M-109% | ||
| $57.2M+16.0% | $49.3M+45.4% | $33.9M-24.5% | $44.9M+19.1% | $37.7M+24.4% | ||
| —— | $0-100% | $200K— | $0— | $0— | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K-95.8% | ||
| $4.7M+23.7% | $3.8M+90.0% | $2M-41.2% | $3.4M0.0% | $3.4M-50.0% | ||
| $2.7M+293% | -$1.4M+69.6% | -$4.6M-39.4% | -$3.3M-218% | $2.8M— | ||
| -$55.2M-25.2% | -$44.1M-60.4% | -$27.5M+21.4% | -$35M0.0% | -$35M-135% | ||
| $28.7M+2.5% | $28M0.0% | $28M-1.4% | $28.4M+0.7% | $28.2M+1.8% | ||
| $16.2M+8.0% | $15M-31.5% | $21.9M+25.1% | $17.5M-31.6% | $25.6M+156% | ||
| $195M— | $0— | $0— | $0— | $0— | ||
| $1.2M-99.6% | $284.2M+25,736% | $1.1M-8.3% | $1.2M-99.0% | $126.1M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $15.4M+15,300% | $100K-50.0% | $200K0.0% | $200K-97.1% | $6.9M— | ||
| $133.5M+204% | -$128M+3.2% | -$132.2M+48.9% | -$258.9M-432% | $77.9M+126% | ||
| -$600K— | —— | $1M-85.5% | $6.9M+109% | $3.3M+131% | ||
| $13.6M+133% | -$40.7M-122% | -$18.3M-163% | $29.2M+55.3% | $18.8M+225% | ||
| $0— | $0+100% | -$1.2M-300% | -$300K— | $0+100% | ||
| $41.8M— | —— | —— | —— | $46.4M+32.4% | ||
| $16.5M— | —— | —— | —— | $2.6M-88.9% | ||
| -$400K+76.5% | -$1.7M-6.3% | -$1.6M+74.6% | -$6.3M+55.0% | -$14M-150% | ||
| -$600K— | $0+100% | -$323.2M-80,700% | -$400K— | $0+100% | ||
| $0— | $0+100% | -$1.2M-300% | -$300K— | $0+100% | ||
| —— | $18.35M0.0% | $18.35M0.0% | $18.35M0.0% | $18.35M+263% | ||
| —— | -$6.53M0.0% | -$6.53M0.0% | -$6.53M0.0% | -$6.53M+81.9% | ||
| $2.3M— | —— | $2.4M-61.3% | $6.2M+170% | $2.3M— | ||
| -$11.6M-163% | $18.5M+58.1% | $11.7M— | $0-100% | $8M+322% | ||
| —— | -$2.1M0.0% | -$2.1M0.0% | -$2.1M0.0% | -$2.1M-44.8% | ||
| $0— | —— | —— | -$7.4M-452% | $2.1M+23.5% | ||
| $4.7M+23.7% | $3.8M+90.0% | $2M-41.2% | $3.4M0.0% | $3.4M-50.0% | ||
| —— | —— | —— | —— | $3.7M-70.4% | ||
| $195M— | —— | $25M+1,686% | $1.4M-99.5% | $266.2M— | ||
| $0— | —— | $106M-49.8% | $211.2M+13,980% | $1.5M-98.1% | ||
| $16.5M— | —— | —— | —— | $2.6M-88.9% | ||
| -$121.3M-245% | $83.6M-21.5% | $106.5M-60.7% | $271.3M+517% | -$65.1M-124% | ||
| -$121.3M-245% | $83.6M-21.5% | $106.5M-60.7% | $271.3M+517% | -$65.1M-124% |
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- Where does Brunswick's cash flow data come from?
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