Smartbird (BIRD) Cash from Operations (2020 - 2026)
Smartbird (BIRD) posted quarterly Cash from Operations of 12100000.0 for Q1 2026, up 56.6% year-over-year from 7726475.98 in Q1 2025, and down 267.67% quarter-over-quarter from 3291000.0 in Q4 2025.
Smartbird (BIRD) Cash from Operations (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has reported Cash from Operations for 7 consecutive years, with 12100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 56.6% year-over-year to 12100000.0; the TTM figure through Mar 2026 stood at 39317000.0 (up 40.01% YoY), while the FY2025 annual figure was 55100000.0, up 13.72% from the prior year.
- Cash from Operations eased to 12100000.0 in Q1 2026 per BIRD's latest filing, from 3291000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 828000.0 in Q2 2023 and bottomed at 40471000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 14815588.24 across 5 years, with a median of 12100000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 103.43% — and 2024, when it slumped 1982.85%.
- Smartbird's Cash from Operations stood at 8425000.0 in 2022, then surged by 43.93% to 4724000.0 in 2023, then slumped by 129.49% to 10841000.0 in 2024, then surged by 69.64% to 3291000.0 in 2025, then slumped by 267.67% to 12100000.0 in 2026.
- Business Quant data shows BIRD's Cash from Operations at 12100000.0 in Q1 2026, 3291000.0 in Q4 2025, and 15234000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.18 Bn | 149.60 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.24 Bn | 72.10 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.44 Bn | 19.69 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.91 Bn | 12.40 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.29 Bn | 4.73 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.10 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Smartbird | 21.06 Mn | 6.66 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 |