Smartbird (BIRD) Change in Cash (2020 - 2026)
Smartbird (BIRD) posted quarterly Change in Cash of -$11.9 million for Q1 2026, up 56.83% year-over-year from -$7.6 million in Q1 2025, and down 499.7% quarter-over-quarter from $3.0 million in Q4 2025.
Smartbird (BIRD) Change in Cash (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has reported Change in Cash for 7 consecutive years, with -$11.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 56.83% year-over-year to -$11.9 million; the TTM figure through Mar 2026 stood at -$24.3 million (up 61.43% YoY), while the FY2025 annual figure was -$40.0 million, up 36.55% from the prior year.
- Change in Cash retreated to -$11.9 million in Q1 2026 per BIRD's latest filing, from $3.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.0 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash sank 620.47% — and 2025, when it soared 125.14%.
- Smartbird's Change in Cash stood at -$13.6 million in 2022, then jumped by 81.98% to -$2.4 million in 2023, then plunged by 385.55% to -$11.9 million in 2024, then jumped by 125.14% to $3.0 million in 2025, then tumbled by 499.7% to -$11.9 million in 2026.
- Business Quant data shows BIRD's Change in Cash at -$11.9 million in Q1 2026, $3.0 million in Q4 2025, and -$9.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Smartbird | 21.67 Mn | 7.27 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 |