Allbirds (BIRD) Change in Cash (2020 - 2026)
Allbirds (BIRD) reported 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.
Allbirds (BIRD) Change in Cash (2020 - 2026) Analysis & Trends
Allbirds (BIRD) has 7 years of Change in Cash data on file, last reported at -$11.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$11.9 million, up 56.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.3 million (up 61.43% YoY), and the FY2025 annual result was -$40.0 million, up 36.55% from the prior year.
- Change in Cash eased to -$11.9 million in Q1 2026 per BIRD's latest filing, from $3.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $3.0 million in Q4 2025 and troughed at -$48.2 million in Q1 2022.
- A 5-year average of -$16.1 million and a median of -$11.9 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 620.47% in 2022, then soared 125.14% in 2025.
- A 5-year view of Change in Cash shows it stood at -$13.6 million in 2022, then soared by 81.98% to -$2.4 million in 2023, then tumbled by 385.55% to -$11.9 million in 2024, then soared by 125.14% to $3.0 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 62.61 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 269.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 154.36 Mn |
| 10 | Allbirds | 33.46 Mn | 19.07 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 |