Brunswick BC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $297.3M+1.6% | $292.5M-0.4% | $293.7M+0.5% | $292.2M+0.9% | $289.5M+0.2% | ||
| $41.4M+7.0% | $38.7M+26.5% | $30.6M+4.4% | $29.3M+21.6% | $24.1M+3.0% | ||
| -$81M+1.0% | -$81.8M-7.5% | -$76.1M-225% | -$23.4M-34.5% | -$17.4M-11.5% | ||
| —— | $0— | $0— | —— | —— | ||
| —— | -$114.3M-0.3% | -$113.93M-0.3% | -$113.55M-0.3% | -$113.18M-0.3% | ||
| —— | -$26.1M+53.1% | -$55.63M+34.7% | -$85.15M+25.7% | -$114.68M+20.5% | ||
| —— | $96.8M+108% | $46.6M+1,394% | -$3.6M+93.3% | -$53.8M+48.3% | ||
| —— | -$8.4M-8.4% | -$7.75M-9.2% | -$7.1M-10.1% | -$6.45M-11.2% | ||
| -$18.1M-2.8% | -$17.6M-1,856% | -$900K-120% | $4.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.6M-51.3% | $38.2M+137% | $16.1M+266% | $4.4M+122% | -$20.4M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+90.2% | $4.1M+160% | -$6.88M+31.6% | -$10.05M+24.0% | -$13.23M-4.1% | ||
| —— | $73.4M+67.6% | $43.8M+208% | $14.2M+192% | -$15.4M+65.8% | ||
| $525.4M-6.5% | $562.1M-23.6% | $735.6M+11.0% | $662.6M+18.9% | $557.4M+29.2% | ||
| $185.3M+11.8% | $165.8M+12.9% | $146.8M-1.4% | $148.9M-1.5% | $151.1M-9.7% | ||
| —— | $200K— | —— | —— | —— | ||
| —— | $400K-85.0% | $2.68M-46.0% | $4.95M-31.5% | $7.23M-23.9% | ||
| $13.9M+10.3% | $12.6M-19.2% | $15.6M-4.9% | $16.4M+1.9% | $16.1M+7.3% | ||
| -$6.6M-1.5% | -$6.5M— | —— | —— | —— | ||
| -$161.8M-14.3% | -$141.6M-26.0% | -$112.4M— | —— | —— | ||
| $113.1M+0.4% | $112.6M+0.3% | $112.3M+0.2% | $112.1M+0.2% | $111.9M-0.4% | ||
| $70.6M-11.8% | $80M+6.7% | $75M+2.6% | $73.1M-54.9% | $162M-19.0% | ||
| $195M— | $0— | —— | —— | —— | ||
| $287.7M-30.3% | $412.6M+42.4% | $289.7M-60.8% | $739.2M+0.1% | $738.7M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.9M+115% | $7.4M— | —— | —— | —— | ||
| -$385.6M+12.6% | -$441.2M+27.5% | -$608.9M+22.0% | -$780.9M-18.5% | -$658.9M-48.8% | ||
| —— | —— | $400K— | —— | —— | ||
| -$16.2M-47.3% | -$11M-175% | $14.7M+108% | -$176.8M+30.6% | -$254.8M-32.0% | ||
| -$1.5M0.0% | -$1.5M+88.3% | -$12.8M+10.5% | -$14.3M+23.9% | -$18.8M+2.1% | ||
| —— | —— | —— | —— | $151.55M+8.1% | ||
| —— | —— | —— | —— | $72.73M-22.2% | ||
| -$10M+57.6% | -$23.6M+14.2% | -$27.5M+3.2% | -$28.4M-6.0% | -$26.8M-48.1% | ||
| -$324.2M-0.2% | -$323.6M+20.8% | -$408.6M-371% | -$86.7M+4.9% | -$91.2M+0.5% | ||
| -$1.5M0.0% | -$1.5M+88.3% | -$12.8M+10.5% | -$14.3M+23.9% | -$18.8M+2.1% | ||
| —— | $73.4M+67.6% | $43.8M+208% | $14.2M+192% | -$15.4M+65.8% | ||
| —— | -$26.1M+53.1% | -$55.63M+34.7% | -$85.15M+25.7% | -$114.68M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.6M-51.3% | $38.2M+137% | $16.1M+266% | $4.4M+122% | -$20.4M+27.7% | ||
| —— | -$8.4M-8.4% | -$7.75M-9.2% | -$7.1M-10.1% | -$6.45M-11.2% | ||
| —— | —— | —— | -$3.6M-195% | $3.8M+124% | ||
| $13.9M+10.3% | $12.6M-19.2% | $15.6M-4.9% | $16.4M+1.9% | $16.1M+7.3% | ||
| —— | —— | —— | —— | $16.2M+29.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $398.7M+33.9% | $297.8M+238% | $88M+0.7% | ||
| —— | —— | —— | —— | $72.73M-22.2% | ||
| $340.1M-14.2% | $396.3M-32.7% | $588.8M— | —— | —— | ||
| $340.1M-14.2% | $396.3M-32.7% | $588.8M— | —— | —— |
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- Where does Brunswick's cash flow data come from?
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