Birks (BGI) Cash from Financing Activities (2009 - 2023)

Birks' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $4.6 million for Q3 2023.

• In Q3 2023, Cash from Financing Activities fell 50.29% year-over-year to $4.6 million; the TTM figure through Sep 2023 stood at $27.0 million (down 1.02% YoY), while the FY2025 annual figure was $9.2 million, up 15.91% from the prior year.
• Cash from Financing Activities came in at $4.6 million for Q3 2023 at Birks, down from $9.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.3 million in Q3 2022 to a low of -$5.6 million in Q3 2021.
• A 3-year average of $2.8 million and a median of $4.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 264.58% in 2022 and slumped 50.29% in 2023, its largest moves.
• Birks' Cash from Financing Activities stood at -$5.6 million in 2021, then surged by 264.58% to $9.3 million in 2022, then plunged by 50.29% to $4.6 million in 2023.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.6 million, $9.3 million, and -$5.6 million for Q3 2023, Q3 2022, and Q3 2021 respectively.

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