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

Birks has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$5.0 million for Q3 2024.

• Cash from Investing Activities for Q3 2024 came in at -$5.0 million, down 15.39% year-over-year; the trailing twelve-month figure through Sep 2024 was -$17.2 million (down 30.23% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$4.3 million (2023), against an average of -$3.6 million.
• Across the five-year window, Cash from Investing Activities jumped 74.49% in 2020 and tumbled 183.63% in 2021, its largest moves.
• Birks' 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 grew by 11.98% to -$4.3 million in 2023, then dropped by 15.39% to -$5.0 million in 2024.
• The last three Cash from Investing Activities figures came in at -$5.0 million (Q3 2024), -$4.3 million (Q3 2023), and -$4.9 million (Q3 2022), per Business Quant data.