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| Date | Value |
|---|---|
| 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 |