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BRP (DOOO) Cash from financing

annual CFF:

-$400.99M+$189.18M(+32.06%)
January 31, 2025

Summary

  • As of today (June 1, 2025), DOOO annual cash flow from financing activities is -$400.99 million, with the most recent change of +$189.18 million (+32.06%) on January 31, 2025.
  • During the last 3 years, DOOO annual CFF has risen by +$511.15 million (+56.04%).
  • DOOO annual CFF is now -191.81% 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:

-$76.47M-$28.50M(-59.42%)
January 31, 2025

Summary

  • As of today (June 1, 2025), DOOO quarterly cash flow from financing activities is -$76.47 million, with the most recent change of -$28.50 million (-59.42%) on January 31, 2025.
  • Over the past year, DOOO quarterly CFF has increased by +$78.11 million (+50.53%).
  • DOOO quarterly CFF is now -117.60% 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:

-$400.99M+$78.11M(+16.30%)
January 31, 2025

Summary

  • As of today (June 1, 2025), DOOO TTM cash flow from financing activities is -$400.99 million, with the most recent change of +$78.11 million (+16.30%) on January 31, 2025.
  • Over the past year, DOOO TTM CFF has increased by +$189.18 million (+32.06%).
  • DOOO TTM CFF is now -178.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.1%+50.5%+32.1%
3 y3 years+56.0%+32.7%+56.0%
5 y5 years-199.0%-4.2%-217.4%

DOOO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-375.6%+56.0%-141.7%+59.7%-375.6%+33.2%
5 y5-year-191.8%+56.0%-117.6%+86.4%-178.6%+60.7%
alltimeall time-191.8%+56.0%-117.6%+86.4%-178.6%+60.7%

DOOO Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$400.99M(-32.1%)
-$76.47M(+59.4%)
-$400.99M(-16.3%)
Oct 2024
-
-$47.97M(-74.7%)
-$479.10M(-20.2%)
Jul 2024
-
-$189.84M(+118.9%)
-$600.37M(+1.4%)
Apr 2024
-
-$86.71M(-43.9%)
-$591.86M(+0.3%)
Jan 2024
-$590.17M(-505.6%)
-$154.58M(-8.7%)
-$590.17M(+68.3%)
Oct 2023
-
-$169.24M(-6.7%)
-$350.65M(+176.3%)
Jul 2023
-
-$181.33M(+113.3%)
-$126.91M(+3.2%)
Apr 2023
-
-$85.02M(-200.1%)
-$122.94M(-184.5%)
Jan 2023
$145.49M(-116.0%)
$84.94M(+55.9%)
$145.49M(-373.8%)
Oct 2022
-
$54.50M(-130.7%)
-$53.13M(+82.8%)
Jul 2022
-
-$177.35M(-196.7%)
-$29.06M(-82.6%)
Apr 2022
-
$183.41M(-261.3%)
-$166.80M(-81.7%)
Jan 2022
-$912.14M(-308.9%)
-$113.68M(-244.7%)
-$912.14M(-3.5%)
Oct 2021
-
$78.57M(-124.9%)
-$945.09M(-7.5%)
Jul 2021
-
-$315.09M(-43.9%)
-$1.02B(+82.5%)
Apr 2021
-
-$561.93M(+283.2%)
-$559.57M(-228.1%)
Jan 2021
$436.74M(-425.7%)
-$146.64M(-6148.1%)
$436.74M(-14.4%)
Oct 2020
-
$2.42M(-98.3%)
$509.99M(+22.6%)
Jul 2020
-
$146.57M(-66.3%)
$416.05M(+21.8%)
Apr 2020
-
$434.38M(-692.0%)
$341.50M(-354.6%)
Jan 2020
-$134.11M(-18.0%)
-$73.38M(-19.8%)
-$134.11M(+59.5%)
Oct 2019
-
-$91.52M(-227.1%)
-$84.05M(+580.7%)
Jul 2019
-
$72.01M(-274.7%)
-$12.35M(-90.8%)
Apr 2019
-
-$41.22M(+76.7%)
-$134.34M(-17.9%)
Jan 2019
-$163.56M
-$23.33M(+17.8%)
-$163.56M(-24.4%)
Oct 2018
-
-$19.81M(-60.4%)
-$216.43M(-4.6%)
DateAnnualQuarterlyTTM
Jul 2018
-
-$49.98M(-29.1%)
-$226.87M(-41.1%)
Apr 2018
-
-$70.44M(-7.6%)
-$384.94M(+22.6%)
Jan 2018
-$313.97M(+52.6%)
-$76.20M(+151.9%)
-$313.97M(+28.8%)
Oct 2017
-
-$30.25M(-85.5%)
-$243.79M(-16.4%)
Jul 2017
-
-$208.04M(<-9900.0%)
-$291.76M(+55.5%)
Apr 2017
-
$526.20K(-108.7%)
-$187.60M(-8.8%)
Jan 2017
-$205.72M(+77.2%)
-$6.02M(-92.3%)
-$205.72M(-10.9%)
Oct 2016
-
-$78.23M(-24.7%)
-$230.86M(+17.3%)
Jul 2016
-
-$103.87M(+490.4%)
-$196.74M(+56.3%)
Apr 2016
-
-$17.59M(-43.5%)
-$125.84M(+8.4%)
Jan 2016
-$116.09M(+203.3%)
-$31.17M(-29.3%)
-$116.09M(+21.0%)
Oct 2015
-
-$44.11M(+33.8%)
-$95.96M(-1.7%)
Jul 2015
-
-$32.97M(+320.3%)
-$97.58M(+158.8%)
Apr 2015
-
-$7.84M(-28.9%)
-$37.70M(-1.5%)
Jan 2015
-$38.27M(-92.8%)
-$11.03M(-75.9%)
-$38.27M(-55.2%)
Oct 2014
-
-$45.73M(-270.0%)
-$85.49M(-11.1%)
Jul 2014
-
$26.91M(-419.9%)
-$96.16M(+481.3%)
Apr 2014
-
-$8.41M(-85.6%)
-$16.54M(-96.9%)
Jan 2014
-$534.00M(-340.4%)
-$58.25M(+3.3%)
-$534.00M(+324.1%)
Oct 2013
-
-$56.40M(-152.9%)
-$125.93M(+33.8%)
Jul 2013
-
$106.52M(-120.3%)
-$94.11M(-50.8%)
Apr 2013
-
-$525.87M(-250.3%)
-$191.19M(-186.1%)
Jan 2013
$222.09M
$349.82M(-1523.1%)
$222.09M(-273.9%)
Oct 2012
-
-$24.58M(-360.4%)
-$127.74M(+23.8%)
Jul 2012
-
$9.44M(-108.4%)
-$103.15M(-8.4%)
Apr 2012
-
-$112.60M
-$112.60M

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 -$400.99M

What is the all time high annual CFF for BRP?

BRP all-time high annual cash flow from financing activities is $436.74M

What is BRP annual CFF year-on-year change?

Over the past year, DOOO annual cash flow from financing activities has changed by +$189.18M (+32.06%)

What is BRP quarterly cash flow from financing activities?

The current quarterly CFF of DOOO is -$76.47M

What is the all time high quarterly CFF for BRP?

BRP all-time high quarterly cash flow from financing activities is $434.38M

What is BRP quarterly CFF year-on-year change?

Over the past year, DOOO quarterly cash flow from financing activities has changed by +$78.11M (+50.53%)

What is BRP TTM cash flow from financing activities?

The current TTM CFF of DOOO is -$400.99M

What is the all time high TTM CFF for BRP?

BRP all-time high TTM cash flow from financing activities is $509.99M

What is BRP TTM CFF year-on-year change?

Over the past year, DOOO TTM cash flow from financing activities has changed by +$189.18M (+32.06%)
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