Annual CFF
-$590.17 M
-$735.66 M-505.64%
January 31, 2024
Summary
- As of February 8, 2025, DOOO annual cash flow from financing activities is -$590.17 million, with the most recent change of -$735.66 million (-505.64%) on January 31, 2024.
- During the last 3 years, DOOO annual CFF has fallen by -$1.03 billion (-235.13%).
- DOOO annual CFF is now -235.13% below its all-time high of $436.74 million, reached on January 31, 2021.
Performance
DOOO Cash From Financing Chart
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Quarterly CFF
-$47.97 M
+$141.87 M+74.73%
October 31, 2024
Summary
- As of February 8, 2025, DOOO quarterly cash flow from financing activities is -$47.97 million, with the most recent change of +$141.87 million (+74.73%) on October 31, 2024.
- Over the past year, DOOO quarterly CFF has increased by +$38.74 million (+44.68%).
- DOOO quarterly CFF is now -111.04% below its all-time high of $434.38 million, reached on April 30, 2020.
Performance
DOOO Quarterly CFF Chart
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TTM CFF
-$479.10 M
+$121.27 M+20.20%
October 31, 2024
Summary
- As of February 8, 2025, DOOO TTM cash flow from financing activities is -$479.10 million, with the most recent change of +$121.27 million (+20.20%) on October 31, 2024.
- Over the past year, DOOO TTM CFF has increased by +$112.76 million (+19.05%).
- DOOO TTM CFF is now -193.94% below its all-time high of $509.99 million, reached on October 31, 2020.
Performance
DOOO TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -505.6% | +44.7% | +19.1% |
| 3 y3 years | -235.1% | +44.7% | +19.1% |
| 5 y5 years | -260.8% | +44.7% | +19.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -505.6% | +35.3% | -126.2% | +74.7% | -429.3% | +47.5% |
| 5 y | 5-year | -235.1% | +35.3% | -111.0% | +91.5% | -193.9% | +53.1% |
| alltime | all time | -235.1% | +35.3% | -111.0% | +91.5% | -193.9% | +53.1% |
BRP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$47.97 M(-74.7%) | -$479.10 M(-20.2%) |
| Jul 2024 | - | -$189.84 M(+118.9%) | -$600.37 M(+1.4%) |
| Apr 2024 | - | -$86.71 M(-43.9%) | -$591.86 M(+0.3%) |
| Jan 2024 | -$590.17 M(-505.6%) | -$154.58 M(-8.7%) | -$590.17 M(+68.3%) |
| Oct 2023 | - | -$169.24 M(-6.7%) | -$350.65 M(+176.3%) |
| Jul 2023 | - | -$181.33 M(+113.3%) | -$126.91 M(+3.2%) |
| Apr 2023 | - | -$85.02 M(-200.1%) | -$122.94 M(-184.5%) |
| Jan 2023 | $145.49 M(-116.0%) | $84.94 M(+55.9%) | $145.49 M(-373.8%) |
| Oct 2022 | - | $54.50 M(-130.7%) | -$53.13 M(+82.8%) |
| Jul 2022 | - | -$177.35 M(-196.7%) | -$29.06 M(-82.6%) |
| Apr 2022 | - | $183.41 M(-261.3%) | -$166.80 M(-81.7%) |
| Jan 2022 | -$912.14 M(-308.9%) | -$113.68 M(-244.7%) | -$912.14 M(-3.5%) |
| Oct 2021 | - | $78.57 M(-124.9%) | -$945.09 M(-7.5%) |
| Jul 2021 | - | -$315.09 M(-43.9%) | -$1.02 B(+82.5%) |
| Apr 2021 | - | -$561.93 M(+283.2%) | -$559.57 M(-228.1%) |
| Jan 2021 | $436.74 M(-425.7%) | -$146.64 M(-6148.1%) | $436.74 M(-14.4%) |
| Oct 2020 | - | $2.42 M(-98.3%) | $509.99 M(+22.6%) |
| Jul 2020 | - | $146.57 M(-66.3%) | $416.05 M(+21.8%) |
| Apr 2020 | - | $434.38 M(-692.0%) | $341.50 M(-354.6%) |
| Jan 2020 | -$134.11 M(-18.0%) | -$73.38 M(-19.8%) | -$134.11 M(+59.5%) |
| Oct 2019 | - | -$91.52 M(-227.1%) | -$84.05 M(+580.7%) |
| Jul 2019 | - | $72.01 M(-274.7%) | -$12.35 M(-90.8%) |
| Apr 2019 | - | -$41.22 M(+76.7%) | -$134.34 M(-17.9%) |
| Jan 2019 | -$163.56 M | -$23.33 M(+17.8%) | -$163.56 M(-24.4%) |
| Oct 2018 | - | -$19.81 M(-60.4%) | -$216.43 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2018 | - | -$49.98 M(-29.1%) | -$226.87 M(-41.1%) |
| Apr 2018 | - | -$70.44 M(-7.6%) | -$384.94 M(+22.6%) |
| Jan 2018 | -$313.97 M(+52.6%) | -$76.20 M(+151.9%) | -$313.97 M(+28.8%) |
| Oct 2017 | - | -$30.25 M(-85.5%) | -$243.79 M(-16.4%) |
| Jul 2017 | - | -$208.04 M(<-9900.0%) | -$291.76 M(+55.5%) |
| Apr 2017 | - | $526.20 K(-108.7%) | -$187.60 M(-8.8%) |
| Jan 2017 | -$205.72 M(+77.2%) | -$6.02 M(-92.3%) | -$205.72 M(-10.9%) |
| Oct 2016 | - | -$78.23 M(-24.7%) | -$230.86 M(+17.3%) |
| Jul 2016 | - | -$103.87 M(+490.4%) | -$196.74 M(+56.3%) |
| Apr 2016 | - | -$17.59 M(-43.5%) | -$125.84 M(+8.4%) |
| Jan 2016 | -$116.09 M(+203.3%) | -$31.17 M(-29.3%) | -$116.09 M(+21.0%) |
| Oct 2015 | - | -$44.11 M(+33.8%) | -$95.96 M(-1.7%) |
| Jul 2015 | - | -$32.97 M(+320.3%) | -$97.58 M(+158.8%) |
| Apr 2015 | - | -$7.84 M(-28.9%) | -$37.70 M(-1.5%) |
| Jan 2015 | -$38.27 M(-92.8%) | -$11.03 M(-75.9%) | -$38.27 M(-55.2%) |
| Oct 2014 | - | -$45.73 M(-270.0%) | -$85.49 M(-11.1%) |
| Jul 2014 | - | $26.91 M(-419.9%) | -$96.16 M(+481.3%) |
| Apr 2014 | - | -$8.41 M(-85.6%) | -$16.54 M(-96.9%) |
| Jan 2014 | -$534.00 M(-340.4%) | -$58.25 M(+3.3%) | -$534.00 M(+324.1%) |
| Oct 2013 | - | -$56.40 M(-152.9%) | -$125.93 M(+33.8%) |
| Jul 2013 | - | $106.52 M(-120.3%) | -$94.11 M(-50.8%) |
| Apr 2013 | - | -$525.87 M(-250.3%) | -$191.19 M(-186.1%) |
| Jan 2013 | $222.09 M | $349.82 M(-1523.1%) | $222.09 M(-273.9%) |
| Oct 2012 | - | -$24.58 M(-360.4%) | -$127.74 M(+23.8%) |
| Jul 2012 | - | $9.44 M(-108.4%) | -$103.15 M(-8.4%) |
| Apr 2012 | - | -$112.60 M | -$112.60 M |
FAQ
- What is BRP annual cash flow from financing activities?
- What is the all time high annual CFF for BRP?
- What is BRP annual CFF year-on-year change?
- What is BRP quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BRP?
- What is BRP quarterly CFF year-on-year change?
- What is BRP TTM cash flow from financing activities?
- What is the all time high TTM CFF for BRP?
- What is BRP TTM CFF year-on-year change?
What is BRP annual cash flow from financing activities?
The current annual CFF of DOOO is -$590.17 M
What is the all time high annual CFF for BRP?
BRP all-time high annual cash flow from financing activities is $436.74 M
What is BRP annual CFF year-on-year change?
Over the past year, DOOO annual cash flow from financing activities has changed by -$735.66 M (-505.64%)
What is BRP quarterly cash flow from financing activities?
The current quarterly CFF of DOOO is -$47.97 M
What is the all time high quarterly CFF for BRP?
BRP all-time high quarterly cash flow from financing activities is $434.38 M
What is BRP quarterly CFF year-on-year change?
Over the past year, DOOO quarterly cash flow from financing activities has changed by +$38.74 M (+44.68%)
What is BRP TTM cash flow from financing activities?
The current TTM CFF of DOOO is -$479.10 M
What is the all time high TTM CFF for BRP?
BRP all-time high TTM cash flow from financing activities is $509.99 M
What is BRP TTM CFF year-on-year change?
Over the past year, DOOO TTM cash flow from financing activities has changed by +$112.76 M (+19.05%)