Birks (BGI) Change in Cash (2009 - 2023)

Birks has disclosed Change in Cash across 10 years of filings, most recently posting $729000.0 for Q3 2023.

• Change in Cash for Q3 2023 came in at $729000.0, up 66.82% year-over-year; the trailing twelve-month figure through Sep 2023 was $3.7 million (up 2.62% YoY), and the FY2025 annual result was -$274000.0, down 152.59% from the prior year.
• Change in Cash came in at $729000.0 for Q3 2023 at Birks, up from $437000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $873000.0 in Q3 2021 to a low of $437000.0 in Q3 2022.
• The 3-year median for Change in Cash is $729000.0 (2023), against an average of $679666.7.
• Across the five-year window, Change in Cash plunged 49.94% in 2022 and soared 66.82% in 2023, its largest moves.
• Birks' Change in Cash stood at $873000.0 in 2021, then slumped by 49.94% to $437000.0 in 2022, then jumped by 66.82% to $729000.0 in 2023.
• The last three Change in Cash figures came in at $729000.0 (Q3 2023), $437000.0 (Q3 2022), and $873000.0 (Q3 2021), per Business Quant data.