Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Allbirds (BIRD) Change in Cash (2020 - 2025)

Allbirds (BIRD) has disclosed Change in Cash for 6 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 125.14% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.0 million through Dec 2025, up 36.55% year-over-year, with the annual reading at -$40.0 million for FY2025, 36.55% up from the prior year.
  • Change in Cash for Q4 2025 was $3.0 million at Allbirds, up from -$9.4 million in the prior quarter.
  • The five-year high for Change in Cash was $223.2 million in Q4 2021, with the low at -$48.2 million in Q1 2022.
  • Average Change in Cash over 5 years is -$5.0 million, with a median of -$12.7 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 2012.8% in 2021, then plummeted 620.47% in 2022.
  • Over 5 years, Change in Cash stood at $223.2 million in 2021, then crashed by 106.09% to -$13.6 million in 2022, then surged by 81.98% to -$2.4 million in 2023, then tumbled by 385.55% to -$11.9 million in 2024, then surged by 125.14% to $3.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.0 million, -$9.4 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.