Allbirds (BIRD) Cash from Investing Activities (2020 - 2026)

Allbirds (BIRD) reported Cash from Investing Activities of $65000.0 for Q1 2026, up 130.37% year-over-year from $28215.0 in Q1 2025, and up 113.86% quarter-over-quarter from -$469000.0 in Q4 2025.

Allbirds (BIRD) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Allbirds (BIRD) has 7 years of Cash from Investing Activities data on file, last reported at $65000.0 in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $65000.0, up 130.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 160.82% YoY), and the FY2025 annual result was -$1.9 million, down 189.85% from the prior year.
  • Cash from Investing Activities climbed to $65000.0 in Q1 2026 per BIRD's latest filing, from -$469000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.4 million in Q3 2024 and troughed at -$8.6 million in Q3 2022.
  • A 5-year average of -$2.3 million and a median of -$680000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 182.78% in 2024, then plunged 180.03% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.7 million in 2022, then jumped by 115.18% to $1.0 million in 2023, then slumped by 42.61% to $586000.0 in 2024, then sank by 180.03% to -$469000.0 in 2025, then soared by 113.86% to $65000.0 in 2026.
  • Business Quant data shows BIRD's Cash from Investing Activities at $65000.0 in Q1 2026, -$469000.0 in Q4 2025, and -$540000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 Allbirds 33.46 Mn 19.07 Mn 6.21 Mn 65,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 65,000.00
Mar 31, 2026 65,000.00
Dec 31, 2025 -469,000.00
Dec 31, 2025 -469,000.00
Sep 30, 2025 -540,000.00
Sep 30, 2025 -540,000.00
Jun 30, 2025 -680,000.00
Jun 30, 2025 -680,000.00
Mar 31, 2025 -214,000.00
Mar 31, 2025 -214,000.00
Dec 31, 2024 586,000.00
Dec 31, 2024 586,000.00
Sep 30, 2024 1.44 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 861,000.00
Jun 30, 2024 861,000.00
Mar 31, 2024 -766,000.00
Mar 31, 2024 -766,000.00
Dec 31, 2023 1.02 Mn
Dec 31, 2023 1.02 Mn