Smartbird (BIRD) Change in Cash (2020 - 2026)

Smartbird's (BIRD) quarterly Change in Cash came in at -$11.9 million in Q1 2026, up 56.83% year-on-year from -$7.6 million in Q1 2025, and down 499.7% on a QoQ basis from $3.0 million in Q4 2025.

Smartbird (BIRD) Change in Cash (2020 - 2026) Analysis & Trends

Smartbird (BIRD) has 7 years of Change in Cash data on file, last reported at -$11.9 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 56.83% year-over-year to -$11.9 million in Q1 2026; TTM through Mar 2026 was -$24.3 million, a 61.43% increase from a year earlier, with the FY2025 full-year figure at -$40.0 million, up 36.55% from the prior year.
  • Change in Cash for Q1 2026 stood at -$11.9 million, down from $3.0 million in the prior quarter.
  • Over the last five years, Change in Cash for BIRD reached as high as $3.0 million in Q4 2025 and fell as low as -$48.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$16.1 million across 5 years, with a median of -$11.9 million in 2026.
  • Across the five-year window, Change in Cash tumbled 620.47% in 2022 and jumped 125.14% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$13.6 million in 2022, then soared by 81.98% to -$2.4 million in 2023, then plunged by 385.55% to -$11.9 million in 2024, then soared by 125.14% to $3.0 million in 2025, then tumbled by 499.7% to -$11.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$11.9 million in Q1 2026, $3.0 million in Q4 2025, and -$9.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 771.34 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -455.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -311.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -67.84 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 135.34 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -165.50 Mn
10 Smartbird 22.37 Mn 7.97 Mn 6.21 Mn -11.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.95 Mn
Dec 31, 2025 2.99 Mn
Sep 30, 2025 -9.44 Mn
Jun 30, 2025 -5.91 Mn
Mar 31, 2025 -27.67 Mn
Dec 31, 2024 -11.89 Mn
Sep 30, 2024 -8.59 Mn
Jun 30, 2024 -14.86 Mn
Mar 31, 2024 -27.75 Mn
Dec 31, 2023 -2.45 Mn
Sep 30, 2023 -7.42 Mn
Jun 30, 2023 -3.40 Mn
Mar 31, 2023 -23.83 Mn
Dec 31, 2022 -13.59 Mn
Sep 30, 2022 -26.57 Mn
Jun 30, 2022 -32.42 Mn
Mar 31, 2022 -48.23 Mn
Dec 31, 2021 223.21 Mn
Sep 30, 2021 -29.49 Mn
Jun 30, 2021 -4.50 Mn