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

Birks has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $8.5 million for Q3 2024.

• Cash from Financing Activities for Q3 2024 came in at $8.5 million, up 83.97% year-over-year; the trailing twelve-month figure through Sep 2024 was $16.7 million (down 16.48% YoY), and the FY2025 annual result was $9.2 million, up 15.91% from the prior year.
• Cash from Financing Activities came in at $8.5 million for Q3 2024 at Birks, up from $4.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q3 2020 to a low of -$5.6 million in Q3 2021.
• The 5-year median for Cash from Financing Activities is $8.5 million (2024), against an average of $5.7 million.
• Across the five-year window, Cash from Financing Activities tumbled 147.83% in 2021 and soared 264.58% in 2022, its largest moves.
• Birks' Cash from Financing Activities stood at $11.8 million in 2020, then sank by 147.83% to -$5.6 million in 2021, then jumped by 264.58% to $9.3 million in 2022, then sank by 50.29% to $4.6 million in 2023, then surged by 83.97% to $8.5 million in 2024.
• The last three Cash from Financing Activities figures came in at $8.5 million (Q3 2024), $4.6 million (Q3 2023), and $9.3 million (Q3 2022), per Business Quant data.