Birks (BGI) Cash from Investing Activities (2009 - 2024)
Birks (BGI) posted Cash from Investing Activities of -$5.0 million for Q3 2024, down 15.39% sequentially from -$4.3 million in Q3 2023, and down 15.39% YoY from -$5.9 million in Q3 2023.
Birks (BGI) Cash from Investing Activities (2009 - 2024) Analysis & Trends
Birks has reported Cash from Investing Activities for 14 years, with the latest figure at -$5.0 million in Q3 2024.
- Quarterly Cash from Investing Activities fell 15.39% year-over-year to -$5.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$17.2 million (down 30.23% YoY) and the FY2023 annual result came in at -$9.4 million, down 62.0% from the prior year.
- Cash from Investing Activities fell to -$5.0 million in Q3 2024 per BGI's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.0 million in Q3 2020 and troughed at -$5.0 million in Q3 2024.
- A 5-year average of -$3.6 million and a median of -$4.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities soared 74.49% in 2020, then tumbled 183.63% in 2021.
- Over 5 years, Cash from Investing Activities stood at -$1.0 million in 2020, then tumbled by 183.63% to -$2.9 million in 2021, then sank by 70.2% to -$4.9 million in 2022, then rose by 11.98% to -$4.3 million in 2023, then fell by 15.39% to -$5.0 million in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.0 million, -$4.3 million, and -$4.9 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.09 Bn | 24.94 Bn | 1.56 Bn | -207.90 Mn |
| 2 | Signet Jewelers | 3.59 Bn | 2.99 Bn | 556.50 Mn | -23.90 Mn |
| 3 | Capri Holdings | 1.83 Bn | 1.70 Bn | - | - |
| 4 | TheRealReal | 1.39 Bn | 1.27 Bn | 143.20 Mn | -7.70 Mn |
| 5 | Movado | 1.29 Bn | 1.06 Bn | 103.63 Mn | -1.79 Mn |
| 6 | LuxExperience B.V | 1.07 Bn | 707.68 Mn | 329.37 Mn | -764,496.91 |
| 7 | Envela | 416.19 Mn | 372.75 Mn | 13.38 Mn | -962,782.00 |
| 8 | Brilliant Earth | 135.42 Mn | 121.51 Mn | 66.64 Mn | -894,000.00 |
| 9 | Lanvin Group Holdings | 134.39 Mn | 96.33 Mn | - | -2.44 Mn |
| 10 | Birks | 7.45 Mn | -2.16 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -5.00 Mn |
| Sep 28, 2024 | -5.00 Mn |
| Sep 23, 2023 | -4.33 Mn |
| Sep 23, 2023 | -4.33 Mn |
| Sep 24, 2022 | -4.92 Mn |
| Sep 24, 2022 | -4.92 Mn |
| Sep 25, 2021 | -2.89 Mn |
| Sep 25, 2021 | -2.89 Mn |
| Sep 26, 2020 | -1.02 Mn |
| Sep 26, 2020 | -1.02 Mn |
| Sep 28, 2019 | -4.00 Mn |
| Sep 28, 2019 | -4.00 Mn |
| Sep 24, 2016 | -2.35 Mn |
| Sep 24, 2016 | -2.35 Mn |
| Sep 26, 2015 | 808,000.00 |
| Sep 26, 2015 | 808,000.00 |
| Sep 27, 2014 | -3.91 Mn |
| Sep 27, 2014 | -3.91 Mn |
| Sep 28, 2013 | -3.97 Mn |
| Sep 28, 2013 | -3.97 Mn |