Skip to content

Bruker BRKR Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
Danaher logo
DanaherDHR
$1.09B+1,378%
TEC
Bio-TechneTECH
$36.94M+200%
WAT
Waters CorporationWAT
-$126M-317%
Agilent Technologies logo
Agilent TechnologiesA
$49M+158%
Revvity logo
RevvityRVTY
-$59.56M-131%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Bruker's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total change in the company's cash position from the beginning to the end of the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net consumption of cash reserves.
How does net change in cash compare across companies?
Standard metric across all public companies, used to assess overall cash flow health.