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

Allbirds (BIRD) has disclosed Cash from Investing Activities for 6 consecutive years, with -$540000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 137.58% to -$540000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$848000.0, a 133.22% decrease, with the full-year FY2024 number at $2.1 million, up 127.46% from a year prior.
  • Cash from Investing Activities was -$540000.0 for Q3 2025 at Allbirds, up from -$680000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q3 2024 to a low of -$8.6 million in Q3 2022.
  • A 5-year average of -$3.4 million and a median of -$3.1 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 182.78% in 2024, then tumbled 178.98% in 2025.
  • Allbirds' Cash from Investing Activities stood at -$7.3 million in 2021, then rose by 8.09% to -$6.7 million in 2022, then surged by 115.18% to $1.0 million in 2023, then crashed by 42.61% to $586000.0 in 2024, then tumbled by 192.15% to -$540000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Investing Activities are -$540000.0 (Q3 2025), -$680000.0 (Q2 2025), and -$214000.0 (Q1 2025).