Annual CFF
-$272.32M$193.87M+41.59%
Summary
- Current Value
- As of today, DOOO annual cash from financing is -$272.32M, up +41.59% on
- Historical Performance
- DOOO annual cash from financing is up +68.68% over the past 3 years, and down -253.08% over the past 5 years
- All-Time High Comparison
- DOOO annual cash from financing is currently -153.94% below its historical high of $504.87M set on
- 3-Year Low Comparison
- DOOO annual cash from financing is +68.68% above its 3-year low of -$869.54M reached on an earlier date
- Sector Comparison
- DOOO annual cash from financing is higher than 20.62% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$272.32M | +41.6% | +68.7% | -253.1% | -56.3% | |
| Quarterly Cash From Financing | -$223.12M | -1383.1% | -396.0% | -10000.0% | -109.3% | |
| TTM Cash From Financing | -$324.41M | +7.1% | -2670.4% | -158.8% | -204.3% | |
| Price | $71.21 | +39.4% | -9.7% | +6.1% | – | |
| Annual Cash From Operations | $408.00M | -63.0% | -28.7% | +12.6% | +373.6% | |
| Annual Cash From Investing | -$308.74M | +27.5% | +43.8% | +7.7% | -332.2% | |
| Annual Dividends Paid | $44.91M | +9.0% | +30.6% | +60.0% | +100.0% | |
| Annual Total Debt | $2.16B | -2.1% | +25.7% | +51.5% | +180.6% | |
| Shares Outstanding | 73.13M | +0.2% | -7.1% | -16.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.42M | -222.4% | |
| 5Y | $504.87M | -153.9% | |
| All | $504.87M | -153.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$869.54M | N/A | +68.7% |
| 5Y | -$869.54M | +68.7% | |
| All | -$869.54M | +68.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DOOO?
As of today, DOOO annual cash from financing is -$272.32M
What is 1-year change in DOOO annual cash from financing?
DOOO annual cash from financing is up +41.59% year-over-year
What is 3-year change in DOOO annual cash from financing?
DOOO annual cash from financing is up +68.68% over the past 3 years
How far is DOOO annual cash from financing from its all-time high?
DOOO annual cash from financing is currently -153.94% below its historical high of $504.87M set on January 31, 2021
How does DOOO annual cash from financing rank versus sector peers?
DOOO annual cash from financing is higher than 20.62% of companies in Consumer Cyclical sector
When is DOOO next annual earnings release?
As of today, the next annual earnings release for DOOO has not been scheduled
Quarterly CFF
-$223.12M$185.12M-487.12%
Summary
- Current Value
- As of today, DOOO quarterly cash from financing is -$223.12M, down -487.12% on
- Historical Performance
- DOOO quarterly cash from financing is down -1383.12% year-over-year, and down -395.99% over the past 3 years
- All-Time High Comparison
- DOOO quarterly cash from financing is currently -149.85% below its historical high of $447.55M set on
- 3-Year Low Comparison
- DOOO quarterly cash from financing is at its 3-year low
- Sector Comparison
- DOOO quarterly cash from financing is higher than 10.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$223.12M | -487.1% | -1383.1% | -396.0% | -10000.0% | |
| Annual Cash From Financing | -$272.32M | – | +41.6% | +68.7% | -253.1% | |
| TTM Cash From Financing | -$324.41M | -178.9% | +7.1% | -2670.4% | -158.8% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| Quarterly Cash From Operations | $258.67M | +195.7% | +179.6% | +9.0% | +20.1% | |
| Quarterly Cash From Investing | -$55.21M | -9.3% | +36.8% | +80.5% | -18.3% | |
| Quarterly Dividends Paid | $11.16M | -5.4% | -1.6% | +17.9% | +100.0% | |
| Quarterly Total Debt | $1.99B | -9.4% | -9.0% | -5.0% | -4.8% | |
| Shares Outstanding | 73.13M | – | +0.2% | -7.1% | -16.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.04M | N/A | -1383.1% |
| 3Y | $109.25M | -304.2% | |
| 5Y | $193.94M | -215.0% | |
| All | $447.55M | -149.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.12M | at low | |
| 3Y | -$223.12M | at low | |
| 5Y | -$550.57M | +59.5% | |
| All | -$550.57M | +59.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOOO?
As of today, DOOO quarterly cash from financing is -$223.12M
What is DOOO quarterly cash from financing most recent change?
DOOO quarterly cash from financing was down -487.12% on October 1, 2025
What is 1-year change in DOOO quarterly cash from financing?
DOOO quarterly cash from financing is down -1383.12% year-over-year
How far is DOOO quarterly cash from financing from its all-time high?
DOOO quarterly cash from financing is currently -149.85% below its historical high of $447.55M set on April 30, 2020
How does DOOO quarterly cash from financing rank versus sector peers?
DOOO quarterly cash from financing is higher than 10.89% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
TTM CFF
-$324.41M$208.07M-178.86%
Summary
- Current Value
- As of today, DOOO TTM cash from financing is -$324.41M, down -178.86% on
- Historical Performance
- DOOO TTM cash from financing is up +7.13% year-over-year, and down -2670.41% over the past 3 years
- All-Time High Comparison
- DOOO TTM cash from financing is currently -158.80% below its historical high of $551.75M set on
- 3-Year Low Comparison
- DOOO TTM cash from financing is +31.45% above its 3-year low of -$473.22M reached on
- Sector Comparison
- DOOO TTM cash from financing is higher than 20.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$324.41M | -178.9% | +7.1% | -2670.4% | -158.8% | |
| Annual Cash From Financing | -$272.32M | – | +41.6% | +68.7% | -253.1% | |
| Quarterly Cash From Financing | -$223.12M | -487.1% | -1383.1% | -396.0% | -10000.0% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| TTM Cash From Operations | $643.96M | +34.8% | +4.4% | -14.6% | +25.9% | |
| TTM Cash From Investing | -$222.17M | +12.6% | +42.3% | +69.0% | -11.1% | |
| TTM Dividends Paid | $43.46M | -0.4% | -1.9% | +14.5% | +542.9% | |
| Quarterly Total Debt | $1.99B | -9.4% | -9.0% | -5.0% | -4.8% | |
| Shares Outstanding | 73.13M | – | +0.2% | -7.1% | -16.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.34M | -178.9% | |
| 3Y | $221.34M | -246.6% | |
| 5Y | $551.75M | N/A | -158.8% |
| All | $551.75M | -158.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.31M | N/A | +7.1% |
| 3Y | -$473.22M | +31.4% | |
| 5Y | -$968.04M | +66.5% | |
| All | -$968.04M | +66.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOOO?
As of today, DOOO TTM cash from financing is -$324.41M
What is DOOO TTM cash from financing most recent change?
DOOO TTM cash from financing was down -178.86% on October 1, 2025
What is 1-year change in DOOO TTM cash from financing?
DOOO TTM cash from financing is up +7.13% year-over-year
How far is DOOO TTM cash from financing from its all-time high?
DOOO TTM cash from financing is currently -158.80% below its historical high of $551.75M set on October 31, 2020
How does DOOO TTM cash from financing rank versus sector peers?
DOOO TTM cash from financing is higher than 20.56% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOOO Official Website www.brp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
- DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
- DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo