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| Date | Value |
|---|---|
| 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 |