Birks (BGI) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Birks (BGI) over the last 14 years, with Q3 2024 value amounting to $3.5 million.
- Birks' Net Cash Flow rose 115703.97% to $3.5 million in Q3 2024 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 1315.47%. This contributed to the annual value of -$274000.0 for FY2025, which is 15259.12% down from last year.
- Latest data reveals that Birks reported Net Cash Flow of $3.5 million as of Q3 2024, which was up 115703.97% from $277000.0 recorded in Q3 2023.
- Birks' 5-year Net Cash Flow high stood at $3.5 million for Q3 2024, and its period low was -$437000.0 during Q3 2022.
- Moreover, its 5-year median value for Net Cash Flow was $873000.0 (2021), whereas its average is $1.2 million.
- Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 15005.73% in 2022, then surged by 115703.97% in 2024.
- Birks' Net Cash Flow (Quarter) stood at $1.8 million in 2020, then crashed by 52.63% to $873000.0 in 2021, then crashed by 150.06% to -$437000.0 in 2022, then surged by 163.39% to $277000.0 in 2023, then surged by 1157.04% to $3.5 million in 2024.
- Its Net Cash Flow stands at $3.5 million for Q3 2024, versus $277000.0 for Q3 2023 and -$437000.0 for Q3 2022.