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Bruker BRKR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Bruker in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bruker’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211889
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities, net | (5.0) | (0.7) |
| Net cash used in financing activities | (204.9) | (51.2) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7.9 | 13.3 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (165.5) | 1.0 |
| Cash, cash equivalents and restricted cash at beginning of period | 303.1 | 186.7 |
| Cash, cash equivalents and restricted cash at end of period | $137.6 | $187.7 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $10.9 | $12.5 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Bruker's net change in cash?
- Bruker (BRKR) reported net change in cash of -$165.5M in Q1 2026.
- How has Bruker's net change in cash changed year-over-year?
- Bruker's net change in cash decreased by 16650.0% year-over-year, from $1M to -$165.5M.
- What is the long-term trend for Bruker's net change in cash?
- Over 2 years (2021 to 2025), Bruker's net change in cash has grown at a -45.1% compound annual growth rate (CAGR), from $386.2M to $116.4M.
- 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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