Allbirds (BIRD) Cash from Financing Activities (2020 - 2026)
Allbirds (BIRD) reported 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.
Allbirds (BIRD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Allbirds (BIRD) has 7 years of Cash from Financing Activities data on file, last reported at $72000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $72000.0, up 2300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (up 6180.93% YoY), and the FY2025 annual result was $16.1 million, up 5500.35% from the prior year.
- Cash from Financing Activities fell to $72000.0 in Q1 2026 per BIRD's latest filing, from $6.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.1 million in Q3 2025 and troughed at $3000.0 in Q1 2025.
- A 5-year average of $1.3 million and a median of $250500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 99.84% in 2022, then soared 6445.19% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $377000.0 in 2022, then slumped by 33.69% to $250000.0 in 2023, then sank by 58.4% to $104000.0 in 2024, then soared by 6445.19% to $6.8 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | Allbirds | 33.46 Mn | 19.07 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 |