Birks (BGI) Cash from Financing Activities (2009 - 2024)

Birks has reported Cash from Financing Activities for 14 years, with the latest figure at $8.5 million in Q3 2024.

• Quarterly Cash from Financing Activities rose 83.97% year-over-year to $8.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $16.7 million (down 16.48% YoY) and the FY2023 annual result came in at $15.6 million, up 223.41% from the prior year.
• Cash from Financing Activities advanced to $8.5 million in Q3 2024 per BGI's latest filing, from $4.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11.8 million in Q3 2020 and troughed at -$5.6 million in Q3 2021.
• A 5-year average of $5.7 million and a median of $8.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities tumbled 147.83% in 2021, then surged 264.58% in 2022.
• Over 5 years, Cash from Financing Activities stood at $11.8 million in 2020, then sank by 147.83% to -$5.6 million in 2021, then soared by 264.58% to $9.3 million in 2022, then sank by 50.29% to $4.6 million in 2023, then jumped by 83.97% to $8.5 million in 2024.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.5 million, $4.6 million, and $9.3 million for Q3 2024, Q3 2023, and Q3 2022 respectively.