Annual CFF:
-$272.32M+$193.87M(+41.59%)Summary
- As of today, DOOO annual cash from financing is -$272.32 million, with the most recent change of +$193.87 million (+41.59%) on January 31, 2025.
- During the last 3 years, DOOO annual cash from financing has risen by +$597.22 million (+68.68%).
- DOOO annual cash from financing is now -153.94% below its all-time high of $504.87 million, reached on January 31, 2021.
Performance
DOOO Cash From Financing Chart
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Quarterly CFF:
-$38.00M-$11.96M(-45.95%)Summary
- As of today, DOOO quarterly cash from financing is -$38.00 million, with the most recent change of -$11.96 million (-45.95%) on July 31, 2025.
- Over the past year, DOOO quarterly cash from financing has increased by +$119.86 million (+75.93%).
- DOOO quarterly cash from financing is now -108.49% below its all-time high of $447.55 million, reached on April 30, 2020.
Performance
DOOO Quarterly Cash From Financing Chart
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TTM CFF:
-$115.72M+$119.86M(+50.88%)Summary
- As of today, DOOO TTM cash from financing is -$115.72 million, with the most recent change of +$119.86 million (+50.88%) on July 31, 2025.
- Over the past year, DOOO TTM cash from financing has increased by +$357.98 million (+75.57%).
- DOOO TTM cash from financing is now -120.97% below its all-time high of $551.75 million, reached on October 31, 2020.
Performance
DOOO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DOOO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +41.6% | +75.9% | +75.6% |
| 3Y3 Years | +68.7% | +75.8% | -2012.4% |
| 5Y5 Years | -253.1% | -123.3% | -124.3% |
DOOO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -222.4% | +68.7% | -134.8% | +75.9% | -152.3% | +75.6% |
| 5Y | 5-Year | -153.9% | +68.7% | -119.6% | +93.1% | -121.0% | +88.0% |
| All-Time | All-Time | -153.9% | +68.7% | -108.5% | +93.1% | -121.0% | +88.0% |
DOOO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$38.00M(-46.0%) | -$115.72M(+50.9%) |
| Apr 2025 | - | -$26.04M(+30.1%) | -$235.58M(+10.8%) |
| Jan 2025 | -$272.32M(+41.6%) | -$37.25M(-158.2%) | -$264.06M(+24.4%) |
| Oct 2024 | - | -$14.43M(+90.9%) | -$349.18M(+26.3%) |
| Jul 2024 | - | -$157.86M(-189.6%) | -$473.70M(-2.1%) |
| Apr 2024 | - | -$54.52M(+55.4%) | -$464.06M(+0.1%) |
| Jan 2024 | -$466.19M(-309.6%) | -$122.37M(+11.9%) | -$464.53M(-99.4%) |
| Oct 2023 | - | -$138.95M(+6.3%) | -$232.92M(-1153.3%) |
| Jul 2023 | - | -$148.22M(-169.5%) | -$18.58M(+32.6%) |
| Apr 2023 | - | -$54.99M(-150.3%) | -$27.59M(-112.5%) |
| Jan 2023 | $222.42M(+125.6%) | $109.25M(+44.9%) | $221.34M(+1653.8%) |
| Oct 2022 | - | $75.38M(+147.9%) | $12.62M(+108.6%) |
| Jul 2022 | - | -$157.23M(-181.1%) | $6.05M(+104.8%) |
| Apr 2022 | - | $193.94M(+295.0%) | -$127.13M(+85.4%) |
| Jan 2022 | -$869.54M(-272.2%) | -$99.47M(-244.6%) | -$871.65M(+3.1%) |
| Oct 2021 | - | $68.81M(+123.7%) | -$899.91M(+7.0%) |
| Jul 2021 | - | -$290.41M(+47.3%) | -$968.04M(-88.1%) |
| Apr 2021 | - | -$550.57M(-331.0%) | -$514.63M(-206.4%) |
| Jan 2021 | $504.87M(+754.6%) | -$127.73M(>-9900.0%) | $483.50M(-12.4%) |
| Oct 2020 | - | $680.60K(-99.6%) | $551.75M(+16.0%) |
| Jul 2020 | - | $163.00M(-63.6%) | $475.82M(+19.5%) |
| Apr 2020 | - | $447.55M(+852.5%) | $398.12M(+612.7%) |
| Jan 2020 | -$77.13M(+37.3%) | -$59.48M(+21.0%) | -$77.66M(-163.0%) |
| Oct 2019 | - | -$75.25M(-188.2%) | -$29.52M(-181.2%) |
| Jul 2019 | - | $85.29M(+402.2%) | $36.36M(+140.1%) |
| Apr 2019 | - | -$28.23M(-148.8%) | -$90.65M(+26.9%) |
| Jan 2019 | -$122.97M | -$11.34M(-21.1%) | -$124.04M(+32.8%) |
| Oct 2018 | - | -$9.36M(+77.5%) | -$184.64M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2018 | - | -$41.71M(+32.3%) | -$197.74M(+43.3%) |
| Apr 2018 | - | -$61.62M(+14.4%) | -$349.04M(-21.9%) |
| Jan 2018 | -$280.59M(-65.7%) | -$71.95M(-220.2%) | -$286.45M(-33.7%) |
| Oct 2017 | - | -$22.47M(+88.4%) | -$214.20M(+18.1%) |
| Jul 2017 | - | -$193.01M(>-9900.0%) | -$261.39M(-62.5%) |
| Apr 2017 | - | $976.50K(+225.3%) | -$160.89M(+5.9%) |
| Jan 2017 | -$169.34M(-104.6%) | $300.20K(+100.4%) | -$171.05M(+10.7%) |
| Oct 2016 | - | -$69.66M(+24.7%) | -$191.45M(-19.6%) |
| Jul 2016 | - | -$92.51M(-907.5%) | -$160.02M(-73.7%) |
| Apr 2016 | - | -$9.18M(+54.3%) | -$92.10M(-12.5%) |
| Jan 2016 | -$82.78M(-3909.2%) | -$20.10M(+47.4%) | -$81.88M(-29.0%) |
| Oct 2015 | - | -$38.22M(-55.4%) | -$63.50M(-3.3%) |
| Jul 2015 | - | -$24.60M(-2463.2%) | -$61.47M(>-9900.0%) |
| Apr 2015 | - | $1.04M(+160.7%) | -$546.70K(+55.4%) |
| Jan 2015 | -$2.06M(+99.6%) | -$1.72M(+95.3%) | -$1.23M(+97.4%) |
| Oct 2014 | - | -$36.19M(-199.6%) | -$47.01M(+22.0%) |
| Jul 2014 | - | $36.32M(>+9900.0%) | -$60.26M(-790.0%) |
| Apr 2014 | - | $362.00K(+100.8%) | $8.73M(+101.7%) |
| Jan 2014 | -$494.95M(-296.1%) | -$47.50M(+3.9%) | -$503.29M(-421.4%) |
| Oct 2013 | - | -$49.45M(-147.0%) | -$96.54M(-58.1%) |
| Jul 2013 | - | $105.32M(+120.6%) | -$61.04M(+59.7%) |
| Apr 2013 | - | -$511.67M(-242.4%) | -$151.47M(-159.7%) |
| Jan 2013 | $252.43M(+899.2%) | $359.26M(+2674.8%) | $253.60M(+340.0%) |
| Oct 2012 | - | -$13.95M(-193.7%) | -$105.66M(-15.2%) |
| Jul 2012 | - | $14.89M(+114.0%) | -$91.71M(+14.0%) |
| Apr 2012 | - | -$106.60M | -$106.60M |
| Jan 2012 | -$31.58M(+81.9%) | - | - |
| Jan 2011 | -$174.25M | - | - |
FAQ
- What is BRP Inc. annual cash from financing?
- What is the all-time high annual cash from financing for BRP Inc.?
- What is BRP Inc. annual cash from financing year-on-year change?
- What is BRP Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BRP Inc.?
- What is BRP Inc. quarterly cash from financing year-on-year change?
- What is BRP Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for BRP Inc.?
- What is BRP Inc. TTM cash from financing year-on-year change?
What is BRP Inc. annual cash from financing?
The current annual cash from financing of DOOO is -$272.32M
What is the all-time high annual cash from financing for BRP Inc.?
BRP Inc. all-time high annual cash from financing is $504.87M
What is BRP Inc. annual cash from financing year-on-year change?
Over the past year, DOOO annual cash from financing has changed by +$193.87M (+41.59%)
What is BRP Inc. quarterly cash from financing?
The current quarterly cash from financing of DOOO is -$38.00M
What is the all-time high quarterly cash from financing for BRP Inc.?
BRP Inc. all-time high quarterly cash from financing is $447.55M
What is BRP Inc. quarterly cash from financing year-on-year change?
Over the past year, DOOO quarterly cash from financing has changed by +$119.86M (+75.93%)
What is BRP Inc. TTM cash from financing?
The current TTM cash from financing of DOOO is -$115.72M
What is the all-time high TTM cash from financing for BRP Inc.?
BRP Inc. all-time high TTM cash from financing is $551.75M
What is BRP Inc. TTM cash from financing year-on-year change?
Over the past year, DOOO TTM cash from financing has changed by +$357.98M (+75.57%)