Annual CFF
-$505.00M$3.87B+88.45%
Summary
- Current Value
- As of today, BBU annual cash from financing is -$505.00M, up +88.45% on
- Historical Performance
- BBU annual cash from financing is down -107.15% over the past 3 years, and down -103.17% over the past 5 years
- All-Time High Comparison
- BBU annual cash from financing is currently -102.79% below its historical high of $18.07B set on
- 3-Year Low Comparison
- BBU annual cash from financing is +88.45% above its 3-year low of -$4.37B reached on
- Sector Comparison
- BBU annual cash from financing is higher than 10.81% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$505.00M | +88.5% | -107.2% | -103.2% | -114.9% | |
| Quarterly Cash From Financing | -$805.51M | +22.2% | -116.9% | -105.4% | – | |
| TTM Cash From Financing | -$849.09M | +65.5% | -104.4% | -22.4% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Cash From Operations | $3.28B | +54.0% | +93.8% | +51.7% | +1617.8% | |
| Annual Cash From Investing | -$2.33B | -191.7% | +73.9% | +87.0% | -4662.8% | |
| Annual Dividends Paid | $54.00M | -3.6% | -53.5% | +54.3% | – | |
| Annual Total Debt | $41.06B | -9.8% | +23.9% | +55.8% | +100.0% | |
| Shares Outstanding | 88.68M | +19.4% | +18.9% | +12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.07B | N/A | -102.8% |
| 5Y | $18.07B | -102.8% | |
| All | $18.07B | -102.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.37B | +88.5% | |
| 5Y | -$4.37B | +88.5% | |
| All | -$4.37B | +88.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBU?
As of today, BBU annual cash from financing is -$505.00M
What is 1-year change in BBU annual cash from financing?
BBU annual cash from financing is up +88.45% year-over-year
What is 3-year change in BBU annual cash from financing?
BBU annual cash from financing is down -107.15% over the past 3 years
How far is BBU annual cash from financing from its all-time high?
BBU annual cash from financing is currently -102.79% below its historical high of $18.07B set on December 31, 2022
How does BBU annual cash from financing rank versus sector peers?
BBU annual cash from financing is higher than 10.81% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly CFF
-$805.51M$94.99M+10.55%
Summary
- Current Value
- As of today, BBU quarterly cash from financing is -$805.51M, up +10.55% on
- Historical Performance
- BBU quarterly cash from financing is up +22.19% year-over-year, and down -116.93% over the past 3 years
- All-Time High Comparison
- BBU quarterly cash from financing is currently -104.89% below its historical high of $16.46B set on
- 3-Year Low Comparison
- BBU quarterly cash from financing is +56.84% above its 3-year low of -$1.87B reached on
- Sector Comparison
- BBU quarterly cash from financing is higher than 3.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$805.51M | +10.6% | +22.2% | -116.9% | -105.4% | |
| Annual Cash From Financing | -$505.00M | – | +88.5% | -107.2% | -103.2% | |
| TTM Cash From Financing | -$849.09M | +21.3% | +65.5% | -104.4% | -22.4% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Cash From Operations | $1.34B | +169.6% | -30.7% | +92.4% | +11.0% | |
| Quarterly Cash From Investing | -$376.75M | -313.3% | +56.5% | +92.0% | -288.2% | |
| Quarterly Dividends Paid | $52.31M | +266.1% | +265.2% | +430.8% | +433.6% | |
| Quarterly Total Debt | $44.12B | -0.7% | +0.4% | -8.8% | +71.6% | |
| Shares Outstanding | 88.68M | – | +19.4% | +18.9% | +12.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | -206.4% | |
| 3Y | $6.34B | N/A | -112.7% |
| 5Y | $8.34B | -109.7% | |
| All | $16.46B | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$900.51M | +10.6% | |
| 3Y | -$1.87B | +56.8% | |
| 5Y | -$1.87B | +56.8% | |
| All | -$1.87B | +56.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BBU?
As of today, BBU quarterly cash from financing is -$805.51M
What is BBU quarterly cash from financing most recent change?
BBU quarterly cash from financing was up +10.55% on September 30, 2025
What is 1-year change in BBU quarterly cash from financing?
BBU quarterly cash from financing is up +22.19% year-over-year
How far is BBU quarterly cash from financing from its all-time high?
BBU quarterly cash from financing is currently -104.89% below its historical high of $16.46B set on June 30, 2019
How does BBU quarterly cash from financing rank versus sector peers?
BBU quarterly cash from financing is higher than 3.70% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
TTM CFF
-$849.09M$229.70M+21.29%
Summary
- Current Value
- As of today, BBU TTM cash from financing is -$849.09M, up +21.29% on
- Historical Performance
- BBU TTM cash from financing is up +65.55% year-over-year, and down -104.44% over the past 3 years
- All-Time High Comparison
- BBU TTM cash from financing is currently -104.44% below its historical high of $19.12B set on
- 3-Year Low Comparison
- BBU TTM cash from financing is +80.34% above its 3-year low of -$4.32B reached on
- Sector Comparison
- BBU TTM cash from financing is higher than 9.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$849.09M | +21.3% | +65.5% | -104.4% | -22.4% | |
| Annual Cash From Financing | -$505.00M | – | +88.5% | -107.2% | -103.2% | |
| Quarterly Cash From Financing | -$805.51M | +10.6% | +22.2% | -116.9% | -105.4% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| TTM Cash From Operations | $3.54B | -14.4% | +26.0% | +205.8% | +9.1% | |
| TTM Cash From Investing | -$2.10B | +18.9% | -666.0% | +89.3% | +19.0% | |
| TTM Dividends Paid | $91.56M | +70.9% | +63.6% | -23.7% | +140.8% | |
| Quarterly Total Debt | $44.12B | -0.7% | +0.4% | -8.8% | +71.6% | |
| Shares Outstanding | 88.68M | – | +19.4% | +18.9% | +12.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.74M | -1126.2% | |
| 3Y | $17.12B | N/A | -105.0% |
| 5Y | $19.12B | -104.4% | |
| All | $19.12B | -104.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | +21.3% | |
| 3Y | -$4.32B | +80.3% | |
| 5Y | -$4.32B | +80.3% | |
| All | -$4.32B | +80.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BBU?
As of today, BBU TTM cash from financing is -$849.09M
What is BBU TTM cash from financing most recent change?
BBU TTM cash from financing was up +21.29% on September 30, 2025
What is 1-year change in BBU TTM cash from financing?
BBU TTM cash from financing is up +65.55% year-over-year
How far is BBU TTM cash from financing from its all-time high?
BBU TTM cash from financing is currently -104.44% below its historical high of $19.12B set on September 30, 2022
How does BBU TTM cash from financing rank versus sector peers?
BBU TTM cash from financing is higher than 9.75% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BBU Official Website www.bbu.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654795/000117184325007068/0001171843-25-007068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654795/000162828025017216/0001628280-25-017216-index.htm
- BBU Profile on Yahoo Finance finance.yahoo.com/quote/BBU
- BBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbu