Birks (BGI) Cash from Investing Activities (2009 - 2024)
Birks recorded quarterly Cash from Investing Activities of -$5.0 million in Q3 2024, down 15.39% quarter-over-quarter from -$4.3 million in Q3 2023, and down 15.39% year-over-year from -$5.9 million in Q3 2023.
Birks' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$5.0 million for Q3 2024.
- In Q3 2024, Cash from Investing Activities fell 15.39% year-over-year to -$5.0 million; the TTM figure through Sep 2024 stood at -$17.2 million (down 30.23% YoY), while the FY2025 annual figure was -$7.5 million, down 4.34% from the prior year.
- Cash from Investing Activities came in at -$5.0 million for Q3 2024 at Birks, down from -$4.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.0 million in Q3 2020 to a low of -$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.
- Across the five-year window, Cash from Investing Activities surged 74.49% in 2020 and slumped 183.63% in 2021, its largest moves.
- Birks' Cash from Investing Activities stood at -$1.0 million in 2020, then slumped by 183.63% to -$2.9 million in 2021, then plunged by 70.2% to -$4.9 million in 2022, then increased by 11.98% to -$4.3 million in 2023, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -555,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -2.44 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Birks | - | - | - | - |
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 29, 2018 | -8.88 Mn |
| Sep 29, 2018 | -8.88 Mn |
| Sep 23, 2017 | -3.75 Mn |
| Sep 23, 2017 | -3.75 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 |
| Sep 29, 2012 | -2.81 Mn |
| Sep 29, 2012 | -2.81 Mn |
| Sep 24, 2011 | -1.71 Mn |
| Sep 24, 2011 | -1.71 Mn |
| Sep 25, 2010 | -1.10 Mn |
| Sep 25, 2010 | -1.10 Mn |
| Sep 26, 2009 | -777,000.00 |
| Sep 26, 2009 | -777,000.00 |