What is Brunswick's net change in cash?

Brunswick (BC) reported net change in cash of $13.6M in Q1 2026.

How has Brunswick's net change in cash changed year-over-year?

Brunswick's net change in cash decreased by 27.7% year-over-year, from $18.8M to $13.6M.

What is the long-term trend for Brunswick's net change in cash?

Over 2 years (2021 to 2025), Brunswick's net change in cash has grown at a -74.1% compound annual growth rate (CAGR), from -$163.6M to -$11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Brunswick BC Net Change in Cash

Net Change in Cash at other companies

PolarisPII

$61.9M+1,410%

GarminGRMN

$11.28M-88.3%

Royal Caribbean GroupRCL

-$313M-15,550%

Patrick IndustriesPATK

$11.04M-79.2%

LKQLKQ

$7M+188%

BorgWarnerBWA

-$203M+47.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Brunswick (BC) reported net change in cash of $13.6M in Q1 2026.
How has Brunswick's net change in cash changed year-over-year?: Brunswick's net change in cash decreased by 27.7% year-over-year, from $18.8M to $13.6M.
What is the long-term trend for Brunswick's net change in cash?: Over 2 years (2021 to 2025), Brunswick's net change in cash has grown at a -74.1% compound annual growth rate (CAGR), from -$163.6M to -$11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.