Annual CFI
-$308.74M$117.21M+27.52%
Summary
- Current Value
- As of today, DOOO annual cash from investing is -$308.74M, up +27.52% on
- Historical Performance
- DOOO annual cash from investing is up +43.75% over the past 3 years, and up +7.71% over the past 5 years
- All-Time High Comparison
- DOOO annual cash from investing is currently -332.21% below its historical high of -$71.43M set on
- 3-Year Low Comparison
- DOOO annual cash from investing is +52.67% above its 3-year low of -$652.27M reached on
- Sector Comparison
- DOOO annual cash from investing is higher than 18.18% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$308.74M | +27.5% | +43.8% | +7.7% | -332.2% | |
| Quarterly Cash From Investing | -$55.21M | +36.8% | +80.5% | -18.3% | -109.6% | |
| TTM Cash From Investing | -$222.17M | +42.3% | +69.0% | -11.1% | -743.2% | |
| 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 Financing | -$272.32M | +41.6% | +68.7% | -253.1% | -56.3% | |
| Annual CAPEX | $309.39M | -28.7% | -44.4% | +24.0% | +327.9% | |
| Annual Free Cash Flow | $98.61M | -85.3% | +546.9% | -12.5% | +612.6% | |
| Annual Total Assets | $4.35B | -14.3% | +9.8% | +52.6% | +201.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$308.74M | at high | |
| 5Y | -$194.44M | -58.8% | |
| All | -$71.43M | -332.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$652.27M | +52.7% | |
| 5Y | -$652.27M | +52.7% | |
| All | -$652.27M | +52.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DOOO?
As of today, DOOO annual cash from investing is -$308.74M
What is 1-year change in DOOO annual cash from investing?
DOOO annual cash from investing is up +27.52% year-over-year
What is 3-year change in DOOO annual cash from investing?
DOOO annual cash from investing is up +43.75% over the past 3 years
How far is DOOO annual cash from investing from its all-time high?
DOOO annual cash from investing is currently -332.21% below its historical high of -$71.43M set on January 1, 2011
How does DOOO annual cash from investing rank versus sector peers?
DOOO annual cash from investing is higher than 18.18% 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 CFI
-$55.21M$4.71M-9.33%
Summary
- Current Value
- As of today, DOOO quarterly cash from investing is -$55.21M, down -9.33% on
- Historical Performance
- DOOO quarterly cash from investing is up +36.76% year-over-year, and up +80.51% over the past 3 years
- All-Time High Comparison
- DOOO quarterly cash from investing is currently -167.56% below its historical high of -$20.64M set on
- 3-Year Low Comparison
- DOOO quarterly cash from investing is +80.51% above its 3-year low of -$283.33M reached on an earlier date
- Sector Comparison
- DOOO quarterly cash from investing is higher than 25.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$55.21M | -9.3% | +36.8% | +80.5% | -18.3% | |
| Annual Cash From Investing | -$308.74M | – | +27.5% | +43.8% | +7.7% | |
| TTM Cash From Investing | -$222.17M | +12.6% | +42.3% | +69.0% | -11.1% | |
| 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 Financing | -$223.12M | -487.1% | -1383.1% | -396.0% | -10000.0% | |
| Quarterly CAPEX | $59.79M | +1.2% | -31.7% | -54.7% | -2.3% | |
| Quarterly Free Cash Flow | $198.87M | +600.8% | +3898.8% | +88.6% | +28.9% | |
| Quarterly Total Assets | $4.65B | +2.1% | -0.4% | +3.1% | +31.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.17M | -52.6% | |
| 3Y | -$36.17M | -52.6% | |
| 5Y | -$36.17M | -52.6% | |
| All | -$20.64M | -167.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.31M | N/A | +36.8% |
| 3Y | -$283.33M | N/A | +80.5% |
| 5Y | -$283.33M | +80.5% | |
| All | -$283.33M | +80.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DOOO?
As of today, DOOO quarterly cash from investing is -$55.21M
What is DOOO quarterly cash from investing most recent change?
DOOO quarterly cash from investing was down -9.33% on October 1, 2025
What is 1-year change in DOOO quarterly cash from investing?
DOOO quarterly cash from investing is up +36.76% year-over-year
How far is DOOO quarterly cash from investing from its all-time high?
DOOO quarterly cash from investing is currently -167.56% below its historical high of -$20.64M set on April 30, 2014
How does DOOO quarterly cash from investing rank versus sector peers?
DOOO quarterly cash from investing is higher than 25.66% 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 CFI
-$222.17M$32.09M+12.62%
Summary
- Current Value
- As of today, DOOO TTM cash from investing is -$222.17M, up +12.62% on
- Historical Performance
- DOOO TTM cash from investing is up +42.27% year-over-year, and up +69.02% over the past 3 years
- All-Time High Comparison
- DOOO TTM cash from investing is currently -743.22% below its historical high of -$26.35M set on
- 3-Year Low Comparison
- DOOO TTM cash from investing is +69.02% above its 3-year low of -$717.22M reached on an earlier date
- Sector Comparison
- DOOO TTM cash from investing is higher than 24.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$222.17M | +12.6% | +42.3% | +69.0% | -11.1% | |
| Annual Cash From Investing | -$308.74M | – | +27.5% | +43.8% | +7.7% | |
| Quarterly Cash From Investing | -$55.21M | -9.3% | +36.8% | +80.5% | -18.3% | |
| 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 Financing | -$324.41M | -178.9% | +7.1% | -2670.4% | -158.8% | |
| TTM CAPEX | $237.86M | -10.4% | -38.8% | -58.1% | +10.4% | |
| TTM Free Cash Flow | $406.10M | +91.4% | +78.0% | +117.7% | +37.1% | |
| Quarterly Total Assets | $4.65B | +2.1% | -0.4% | +3.1% | +31.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$222.17M | at high | |
| 3Y | -$222.17M | at high | |
| 5Y | -$197.13M | -12.7% | |
| All | -$26.35M | -743.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.83M | N/A | +42.3% |
| 3Y | -$717.22M | N/A | +69.0% |
| 5Y | -$717.22M | +69.0% | |
| All | -$717.22M | +69.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DOOO?
As of today, DOOO TTM cash from investing is -$222.17M
What is DOOO TTM cash from investing most recent change?
DOOO TTM cash from investing was up +12.62% on October 1, 2025
What is 1-year change in DOOO TTM cash from investing?
DOOO TTM cash from investing is up +42.27% year-over-year
How far is DOOO TTM cash from investing from its all-time high?
DOOO TTM cash from investing is currently -743.22% below its historical high of -$26.35M set on April 30, 2012
How does DOOO TTM cash from investing rank versus sector peers?
DOOO TTM cash from investing is higher than 24.85% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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