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