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Bruker BRKR Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
Danaher logo
DanaherDHR
-$249M-2.9%
TEC
Bio-TechneTECH
-$5.82M+34.4%
WAT
Waters CorporationWAT
$95M+465%
Agilent Technologies logo
Agilent TechnologiesA
-$77M+32.5%
Revvity logo
RevvityRVTY
-$78.27M-1,127%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Bruker (BRKR) reported investing cash flow of -$39.7M in Q1 2026.
How has Bruker's investing cash flow changed year-over-year?
Bruker's investing cash flow decreased by 52.1% year-over-year, from -$26.1M to -$39.7M.
What is the long-term trend for Bruker's investing cash flow?
Over 3 years (2021 to 2025), Bruker's investing cash flow has grown at a 0.7% compound annual growth rate (CAGR), from -$192.4M to -$196.5M.
What does investing cash flow mean?
The net amount of cash spent on or received from long-term investments and asset acquisitions.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented capital deployment, while positive values may signal divestment or asset liquidation.
How does investing cash flow compare across companies?
Highly comparable across capital-intensive industries; peers in scientific instrumentation typically show negative net investing cash flow.