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
DateValue
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