Birks (BGI) Cash from Operations (2009 - 2022)

Birks has disclosed Cash from Operations across 12 years of filings, most recently posting 4789000.0 for Q3 2022.

• Cash from Operations for Q3 2022 came in at 4789000.0, down 150.94% year-over-year; the trailing twelve-month figure through Sep 2022 was 10499000.0 (down 18.69% YoY), and the FY2025 annual result was 1912000.0, down 1024.71% from the prior year.
• Cash from Operations came in at 4789000.0 for Q3 2022 at Birks, down from 9402000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9402000.0 in Q3 2021 to a low of 8921000.0 in Q3 2020.
• The 4-year median for Cash from Operations is 5490000.0 (2019), against an average of 2624750.0.
• Across the five-year window, Cash from Operations surged 205.39% in 2021 and plunged 150.94% in 2022, its largest moves.
• Birks' Cash from Operations stood at 6191000.0 in 2019, then tumbled by 44.1% to 8921000.0 in 2020, then soared by 205.39% to 9402000.0 in 2021, then plunged by 150.94% to 4789000.0 in 2022.
• The last three Cash from Operations figures came in at 4789000.0 (Q3 2022), 9402000.0 (Q3 2021), and 8921000.0 (Q3 2020), per Business Quant data.