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

Birks has reported Net Cash Flow for 14 years, with the latest figure at $6000.0 in Q3 2024.

• Quarterly Net Cash Flow fell 99.18% year-over-year to $6000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2025 was $298000.0 (down 74.55% YoY) and the FY2023 annual result came in at -$751000.0, down 464.56% from the prior year.
• Net Cash Flow eased to $6000.0 in Q3 2024 per BGI's latest filing, from $729000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.8 million in Q3 2020 and troughed at -$437000.0 in Q3 2022.
• A 5-year average of $602800.0 and a median of $729000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 150.06% in 2022, then soared 266.82% in 2023.
• Over 5 years, 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 jumped by 266.82% to $729000.0 in 2023, then slumped by 99.18% to $6000.0 in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6000.0, $729000.0, and -$437000.0 for Q3 2024, Q3 2023, and Q3 2022 respectively.