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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Income Statement
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Ratios

Allbirds (BIRD) Cash from Investing Activities (2020 - 2025)

Allbirds (BIRD) has disclosed Cash from Investing Activities for 6 consecutive years, with -$469000.0 as the latest value 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 for Q4 2025 was -$469000.0 at Allbirds, up from -$540000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 million in Q3 2024, with the low at -$8.6 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$3.3 million, with a median of -$2.4 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 182.78% in 2024, then crashed 180.03% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$7.3 million in 2021, then grew by 8.09% to -$6.7 million in 2022, then soared by 115.18% to $1.0 million in 2023, then plummeted by 42.61% to $586000.0 in 2024, then plummeted by 180.03% to -$469000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$469000.0, -$540000.0, and -$680000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.