Annual CFF
$1.24B$1.44B+733.66%
Summary
- Current Value
- As of today, BRKR annual cash from financing is $1.24B, up +733.66% on
- Historical Performance
- BRKR annual cash from financing is up +290.49% over the past 3 years, and up +314.83% over the past 5 years
- All-Time High Comparison
- BRKR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- BRKR annual cash from financing is +399.66% above its 3-year low of -$415.30M reached on an earlier date
- Sector Comparison
- BRKR annual cash from financing is higher than 99.41% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.24B | +733.7% | +290.5% | +314.8% | +1579.8% | |
| Quarterly Cash From Financing | $258.40M | +9670.4% | +415.1% | +214.0% | +4714.3% | |
| TTM Cash From Financing | $241.40M | -80.6% | +861.8% | +26.6% | +974.6% | |
| Price | $53.01 | -13.4% | -21.3% | -8.6% | +231.3% | |
| Annual Cash From Operations | $251.30M | -28.2% | -11.0% | +17.8% | +67.8% | |
| Annual Cash From Investing | -$1.77B | -448.6% | -821.0% | -1018.7% | -9636.3% | |
| Annual Dividends Paid | $30.20M | +2.7% | +24.8% | +20.8% | +100.0% | |
| Annual Total Debt | $2.25B | +62.8% | +61.1% | +154.9% | +1530.6% | |
| Shares Outstanding | 151.94M | +0.2% | +3.4% | -0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$415.30M | N/A | +399.7% |
| 5Y | -$415.30M | +399.7% | |
| All | -$415.30M | +399.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BRKR?
As of today, BRKR annual cash from financing is $1.24B
What is 1-year change in BRKR annual cash from financing?
BRKR annual cash from financing is up +733.66% year-over-year
What is 3-year change in BRKR annual cash from financing?
BRKR annual cash from financing is up +290.49% over the past 3 years
How far is BRKR annual cash from financing from its all-time high?
BRKR annual cash from financing is currently at its all-time high
How does BRKR annual cash from financing rank versus sector peers?
BRKR annual cash from financing is higher than 99.41% of companies in Healthcare sector
When is BRKR next annual earnings release?
The next annual earnings release for BRKR is on
Quarterly CFF
$258.40M$162.90M+170.58%
Summary
- Current Value
- As of today, BRKR quarterly cash from financing is $258.40M, up +170.58% on
- Historical Performance
- BRKR quarterly cash from financing is up +9670.37% year-over-year, and up +415.12% over the past 3 years
- All-Time High Comparison
- BRKR quarterly cash from financing is currently -77.65% below its historical high of $1.16B set on
- 3-Year Low Comparison
- BRKR quarterly cash from financing is +383.96% above its 3-year low of -$91.00M reached on
- Sector Comparison
- BRKR quarterly cash from financing is higher than 97.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $258.40M | +170.6% | +9670.4% | +415.1% | +214.0% | |
| Annual Cash From Financing | $1.24B | – | +733.7% | +290.5% | +314.8% | |
| TTM Cash From Financing | $241.40M | +1325.4% | -80.6% | +861.8% | +26.6% | |
| Price | $53.01 | +53.4% | -13.4% | -21.3% | -8.6% | |
| Quarterly Cash From Operations | -$33.20M | +74.0% | -186.5% | -147.8% | -140.3% | |
| Quarterly Cash From Investing | -$23.80M | +73.9% | +64.8% | +58.7% | +50.6% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $2.01B | -17.5% | -16.9% | +74.1% | +130.3% | |
| Shares Outstanding | 151.94M | – | +0.2% | +3.4% | -0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.40M | at high | |
| 3Y | $1.16B | -77.7% | |
| 5Y | $1.16B | -77.7% | |
| All | $1.16B | -77.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.30M | N/A | +521.5% |
| 3Y | -$91.00M | +384.0% | |
| 5Y | -$217.40M | +218.9% | |
| All | -$573.42M | +145.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BRKR?
As of today, BRKR quarterly cash from financing is $258.40M
What is BRKR quarterly cash from financing most recent change?
BRKR quarterly cash from financing was up +170.58% on September 30, 2025
What is 1-year change in BRKR quarterly cash from financing?
BRKR quarterly cash from financing is up +9670.37% year-over-year
How far is BRKR quarterly cash from financing from its all-time high?
BRKR quarterly cash from financing is currently -77.65% below its historical high of $1.16B set on June 30, 2024
How does BRKR quarterly cash from financing rank versus sector peers?
BRKR quarterly cash from financing is higher than 97.73% of companies in Healthcare sector
When is BRKR next earnings release?
The next earnings release for BRKR is on
TTM CFF
$241.40M$261.10M+1,325.38%
Summary
- Current Value
- As of today, BRKR TTM cash from financing is $241.40M, up +1325.38% on
- Historical Performance
- BRKR TTM cash from financing is down -80.63% year-over-year, and up +861.75% over the past 3 years
- All-Time High Comparison
- BRKR TTM cash from financing is currently -80.63% below its historical high of $1.25B set on
- 3-Year Low Comparison
- BRKR TTM cash from financing is +158.13% above its 3-year low of -$415.30M reached on an earlier date
- Sector Comparison
- BRKR TTM cash from financing is higher than 93.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $241.40M | +1325.4% | -80.6% | +861.8% | +26.6% | |
| Annual Cash From Financing | $1.24B | – | +733.7% | +290.5% | +314.8% | |
| Quarterly Cash From Financing | $258.40M | +170.6% | +9670.4% | +415.1% | +214.0% | |
| Price | $53.01 | +53.4% | -13.4% | -21.3% | -8.6% | |
| TTM Cash From Operations | $94.30M | -43.2% | -64.7% | -61.0% | -64.5% | |
| TTM Cash From Investing | -$215.30M | +16.9% | +87.6% | -42.7% | -5.4% | |
| TTM Dividends Paid | $22.90M | -24.9% | -23.4% | -19.4% | -7.3% | |
| Quarterly Total Debt | $2.01B | -17.5% | -16.9% | +74.1% | +130.3% | |
| Shares Outstanding | 151.94M | – | +0.2% | +3.4% | -0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -80.6% |
| 3Y | $1.25B | -80.6% | |
| 5Y | $1.25B | -80.6% | |
| All | $1.25B | -80.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.70M | +1325.4% | |
| 3Y | -$415.30M | N/A | +158.1% |
| 5Y | -$415.30M | +158.1% | |
| All | -$608.64M | +139.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BRKR?
As of today, BRKR TTM cash from financing is $241.40M
What is BRKR TTM cash from financing most recent change?
BRKR TTM cash from financing was up +1325.38% on September 30, 2025
What is 1-year change in BRKR TTM cash from financing?
BRKR TTM cash from financing is down -80.63% year-over-year
How far is BRKR TTM cash from financing from its all-time high?
BRKR TTM cash from financing is currently -80.63% below its historical high of $1.25B set on September 30, 2024
How does BRKR TTM cash from financing rank versus sector peers?
BRKR TTM cash from financing is higher than 93.56% of companies in Healthcare sector
When is BRKR next earnings release?
The next earnings release for BRKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BRKR Official Website www.bruker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109354/000119312525267049/0001193125-25-267049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109354/000095017025030897/0000950170-25-030897-index.htm
- BRKR Profile on Yahoo Finance finance.yahoo.com/quote/BRKR
- BRKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brkr