Smartbird (BIRD) Cash from Financing Activities (2020 - 2026)
Smartbird (BIRD) posted quarterly Cash from Financing Activities of $72000.0 for Q1 2026, up 2300.0% year-over-year from $3000.0 in Q1 2025, and down 98.94% quarter-over-quarter from $6.8 million in Q4 2025.
Smartbird (BIRD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has reported Cash from Financing Activities for 7 consecutive years, with $72000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2300.0% year-over-year to $72000.0; the TTM figure through Mar 2026 stood at $16.1 million (up 6180.93% YoY), while the FY2025 annual figure was $16.1 million, up 5500.35% from the prior year.
- Cash from Financing Activities eased to $72000.0 in Q1 2026 per BIRD's latest filing, from $6.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.1 million in Q3 2025 and bottomed at $3000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $250500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 99.84% — and 2025, when it soared 6445.19%.
- Smartbird's Cash from Financing Activities stood at $377000.0 in 2022, then tumbled by 33.69% to $250000.0 in 2023, then slumped by 58.4% to $104000.0 in 2024, then jumped by 6445.19% to $6.8 million in 2025, then plunged by 98.94% to $72000.0 in 2026.
- Business Quant data shows BIRD's Cash from Financing Activities at $72000.0 in Q1 2026, $6.8 million in Q4 2025, and $7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Smartbird | 21.67 Mn | 7.27 Mn | 6.21 Mn | 72,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,000.00 |
| Mar 31, 2026 | 72,000.00 |
| Dec 31, 2025 | 6.81 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | 3,000.00 |
| Mar 31, 2025 | 3,000.00 |
| Dec 31, 2024 | 104,000.00 |
| Dec 31, 2024 | 104,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 33,000.00 |
| Mar 31, 2024 | 33,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Sep 30, 2023 | 77,000.00 |
| Sep 30, 2023 | 77,000.00 |