Financing

Financing Cash Flow

Broadridge Financial Solutions Financing Cash Flow decreased by 15.7% to -$259.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from -$305.20M to -$259.50M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -42.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Apr 30, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

16 periods
 Q4 '21Q1 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$2.05B$217.00M-$474.40M$222.80M-$778.00M$57.30M-$123.50M-$208.90M-$580.40M$151.80M-$24.10M-$305.20M-$423.30M-$214.20M-$224.20M-$259.50M
QoQ Change-89.4%-318.6%+147.0%-449.2%+107.4%-315.5%-69.1%-177.8%+126.2%-115.9%<-999%-38.7%+49.4%-4.7%-15.7%
YoY Change-123.1%+2.7%-64.0%-74.3%+25.4%+164.9%+80.5%-46.1%+27.1%-241.1%-830.3%+15.0%
Range-$778.00M$2.05B
CAGR-42.4%
Avg YoY Growth-88.6%
Median YoY Growth-21.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Broadridge Financial Solutions's financing cash flow?
Broadridge Financial Solutions (BR) reported financing cash flow of -$259.50M in Q1 2026.
How has Broadridge Financial Solutions's financing cash flow changed year-over-year?
Broadridge Financial Solutions's financing cash flow increased by 15.0% year-over-year, from -$305.20M to -$259.50M.
What is the long-term trend for Broadridge Financial Solutions's financing cash flow?
Over 2 years (2021 to 2025), Broadridge Financial Solutions's financing cash flow has grown at a -42.2% compound annual growth rate (CAGR), from $1.80B to -$600.80M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.