Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Allbirds (BIRD) Cash from Investing Activities (2020 - 2025)

Allbirds has reported Cash from Investing Activities over the past 6 years, most recently at -$469000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 180.03% to -$469000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 189.85% year-over-year, with the annual reading at -$1.9 million for FY2025, 189.85% down from the prior year.
  • Cash from Investing Activities was -$469000.0 for Q4 2025 at Allbirds, up from -$540000.0 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.
  • The 5-year median for Cash from Investing Activities is -$2.4 million (2023), against an average of -$3.3 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 182.78% in 2024 and then tumbled 180.03% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.3 million in 2021, then increased by 8.09% to -$6.7 million in 2022, then skyrocketed by 115.18% to $1.0 million in 2023, then tumbled by 42.61% to $586000.0 in 2024, then tumbled by 180.03% to -$469000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Investing Activities are -$469000.0 (Q4 2025), -$540000.0 (Q3 2025), and -$680000.0 (Q2 2025).