BRP Cash from Financing (TTM) Analysis

BRP Inc (DOO.TO)

94.38 -0.77 (-0.81%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
January 31, 2024	-796.80M
October 31, 2023	-482.00M
July 31, 2023	-173.20M
April 30, 2023	-157.50M
January 31, 2023	190.30M
October 31, 2022	-57.90M
July 31, 2022	-57.20M
April 30, 2022	-202.30M
January 31, 2022	-1.143B
October 31, 2021	-1.192B
July 31, 2021	-1.289B
April 30, 2021	-721.00M
January 31, 2021	583.80M
October 31, 2020	674.20M
July 31, 2020	576.10M
April 30, 2020	474.10M
January 31, 2020	-177.70M
October 31, 2019	-110.80M
July 31, 2019	-15.20M
April 30, 2019	-178.40M
January 31, 2019	-213.20M
October 31, 2018	-289.90M
July 31, 2018	-287.30M

Date	Value
April 30, 2018	-494.90M
January 31, 2018	-404.50M
October 31, 2017	-306.60M
July 31, 2017	-387.80M
April 30, 2017	-246.80M
January 31, 2017	-270.90M
October 31, 2016	-300.10M
July 31, 2016	-256.70M
April 30, 2016	-163.80M
January 31, 2016	-150.20M
October 31, 2015	-124.30M
July 31, 2015	-113.50M
April 30, 2015	-43.10M
January 31, 2015	-42.60M
October 31, 2014	-90.90M
July 31, 2014	-102.00M
April 30, 2014	-28.90M
January 31, 2014	-554.50M
October 31, 2013	-146.10M
July 31, 2013	-105.90M
April 30, 2013	-201.30M
January 31, 2013	221.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.289B

Minimum

Jul 2021

674.20M

Maximum

Oct 2020

-212.74M

Average

-165.35M

Median

Cash from Financing (TTM) Benchmarks