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Bruker BRKR Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.09B+1,172%
Danaher logo
DanaherDHR
$46M+104%
TEC
Bio-TechneTECH
-$42.72M+37.2%
WAT
Waters CorporationWAT
-$213M-23.1%
Agilent Technologies logo
Agilent TechnologiesA
-$144M-24.1%
Revvity logo
RevvityRVTY
-$88.9M+45.7%

Other financials

Income statement

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Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

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Cash & equivalents$137.6M-26.7%
Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

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Operating cash flow$71.2M+9.5%
CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

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Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

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Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

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Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Bruker's financing cash flow?
Bruker (BRKR) reported financing cash flow of -$204.9M in Q1 2026.
How has Bruker's financing cash flow changed year-over-year?
Bruker's financing cash flow decreased by 300.2% year-over-year, from -$51.2M to -$204.9M.
What is the long-term trend for Bruker's financing cash flow?
Over 2 years (2021 to 2023), Bruker's financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $318.7M to -$193.4M.
What does financing cash flow mean?
The total net cash flow resulting from transactions with debt holders and equity shareholders.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values indicate debt repayment, share buybacks, or dividend distributions.
How does financing cash flow compare across companies?
Highly dependent on the company's growth stage and capital allocation strategy compared to industry peers.