Birks (BGI) Net Cash Flow (2009 - 2024)

Birks has disclosed Net Cash Flow across 14 years of filings, most recently posting $3.5 million for Q3 2024.

• Net Cash Flow for Q3 2024 came in at $3.5 million, up 1157.04% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.8 million (up 13.15% YoY), and the FY2025 annual result was -$274000.0, down 152.59% from the prior year.
• Net Cash Flow came in at $3.5 million for Q3 2024 at Birks, up from $277000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q3 2024 to a low of -$437000.0 in Q3 2022.
• The 5-year median for Net Cash Flow is $873000.0 (2021), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow sank 150.06% in 2022 and soared 1157.04% in 2024, its largest moves.
• Birks' Net Cash Flow stood at $1.8 million in 2020, then tumbled by 52.63% to $873000.0 in 2021, then tumbled by 150.06% to -$437000.0 in 2022, then surged by 163.39% to $277000.0 in 2023, then jumped by 1157.04% to $3.5 million in 2024.
• The last three Net Cash Flow figures came in at $3.5 million (Q3 2024), $277000.0 (Q3 2023), and -$437000.0 (Q3 2022), per Business Quant data.