Allbirds (BIRD) Cash from Operations (2020 - 2026)

Allbirds (BIRD) reported Cash from Operations of 12065000.0 for Q1 2026, up 56.73% year-over-year from 7697956.45 in Q1 2025, and down 265.61% quarter-over-quarter from 3300000.0 in Q4 2025.

Allbirds (BIRD) Cash from Operations (2020 - 2026) Analysis & Trends

Allbirds (BIRD) has 7 years of Cash from Operations data on file, last reported at 12065000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 12065000.0, up 56.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 39282000.0 (up 40.07% YoY), and the FY2025 annual result was 55100000.0, up 13.72% from the prior year.
  • Cash from Operations slipped to 12065000.0 in Q1 2026 per BIRD's latest filing, from 3300000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 828000.0 in Q2 2023 and troughed at 40471000.0 in Q1 2022.
  • A 5-year average of 14813529.41 and a median of 12065000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 103.43% in 2023, then slumped 1982.85% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8425000.0 in 2022, then jumped by 43.93% to 4724000.0 in 2023, then sank by 129.49% to 10841000.0 in 2024, then jumped by 69.56% to 3300000.0 in 2025, then slumped by 265.61% to 12065000.0 in 2026.
  • Business Quant data shows BIRD's Cash from Operations at 12065000.0 in Q1 2026, 3300000.0 in Q4 2025, and 15225000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.14 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 263.01 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 673.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 306.14 Mn
10 Allbirds 33.46 Mn 19.07 Mn 6.21 Mn -12.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.07 Mn
Mar 31, 2026 -12.07 Mn
Dec 31, 2025 -3.30 Mn
Dec 31, 2025 -3.30 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