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Brunswick BC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Brunswick’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014930-26-000110
| (in millions) | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Other, net | (0.5) | (1.8) |
| Net cash used for financing activities | (107.1) | (181.0) |
| Effect of exchange rate changes | (1.4) | 10.2 |
| Net increase in Cash and cash equivalents and Restricted cash | 24.0 | 48.0 |
| Cash and cash equivalents and Restricted cash at beginning of period | 274.9 | 285.9 |
| Cash and cash equivalents and Restricted cash at end of period | 298.9 | 333.9 |
| Less: Restricted cash | 10.8 | 18.2 |
| Cash and cash equivalents at the end of period | $288.1 | $315.7 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's net change in cash?
- Brunswick (BC) reported net change in cash of $10.4M in Q2 2026.
- How has Brunswick's net change in cash changed year-over-year?
- Brunswick's net change in cash decreased by 64.4% year-over-year, from $29.2M to $10.4M.
- 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.
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