What is Brunswick's financing cash flow?

Brunswick (BC) reported financing cash flow of $133.5M in Q1 2026.

How has Brunswick's financing cash flow changed year-over-year?

Brunswick's financing cash flow increased by 71.4% year-over-year, from $77.9M to $133.5M.

What is the long-term trend for Brunswick's financing cash flow?

Over 2 years (2023 to 2025), Brunswick's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$487M to -$441.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Brunswick BC Financing Cash Flow

Financing Cash Flow at other companies

PolarisPII

$506.6M+990%

GarminGRMN

-$260.05M-27.0%

Royal Caribbean GroupRCL

-$1.62B-35.8%

Patrick IndustriesPATK

$50.98M-35.5%

LKQLKQ

$111M+178%

BorgWarnerBWA

-$218M+45.1%

Other financials

Income statement

See full

Revenue$1.4B+12.8%

Gross profit$343.6M+13.1%

Operating income$50.3M-10.7%

Net income$21.0M+4.0%

EPS (diluted)$0.32+6.7%

Balance sheet

See full

Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

See full

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

See full

Market cap$5.28B+33.5%

Profitability

See full

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's financing cash flow?: Brunswick (BC) reported financing cash flow of $133.5M in Q1 2026.
How has Brunswick's financing cash flow changed year-over-year?: Brunswick's financing cash flow increased by 71.4% year-over-year, from $77.9M to $133.5M.
What is the long-term trend for Brunswick's financing cash flow?: Over 2 years (2023 to 2025), Brunswick's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$487M to -$441.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.