Smartbird (BIRD) Cash from Operations (2020 - 2026)
Smartbird's (BIRD) quarterly Cash from Operations came in at 12100000.0 in Q1 2026, up 56.6% year-on-year from 7726475.98 in Q1 2025, and down 267.67% on a QoQ basis from 3291000.0 in Q4 2025.
Smartbird (BIRD) Cash from Operations (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has 7 years of Cash from Operations data on file, last reported at 12100000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 56.6% year-over-year to 12100000.0 in Q1 2026; TTM through Mar 2026 was 39317000.0, a 40.01% increase from a year earlier, with the FY2025 full-year figure at 55100000.0, up 13.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 12100000.0, down from 3291000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BIRD reached as high as 828000.0 in Q2 2023 and fell as low as 40471000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 14815588.24 across 5 years, with a median of 12100000.0 in 2026.
- Across the five-year window, Cash from Operations jumped 103.43% in 2023 and plunged 1982.85% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 8425000.0 in 2022, then jumped by 43.93% to 4724000.0 in 2023, then slumped by 129.49% to 10841000.0 in 2024, then jumped by 69.64% to 3291000.0 in 2025, then slumped by 267.67% to 12100000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 12100000.0 in Q1 2026, 3291000.0 in Q4 2025, and 15234000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Smartbird | 22.37 Mn | 7.97 Mn | 6.21 Mn | -12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.10 Mn |
| Mar 31, 2026 | -12.10 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Mar 31, 2025 | -27.88 Mn |
| Mar 31, 2025 | -27.88 Mn |
| Dec 31, 2024 | -10.84 Mn |
| Dec 31, 2024 | -10.84 Mn |
| Sep 30, 2024 | -11.23 Mn |
| Sep 30, 2024 | -11.23 Mn |
| Jun 30, 2024 | -15.59 Mn |
| Jun 30, 2024 | -15.59 Mn |
| Mar 31, 2024 | -26.20 Mn |
| Mar 31, 2024 | -26.20 Mn |
| Dec 31, 2023 | -4.72 Mn |
| Dec 31, 2023 | -4.72 Mn |