Smartbird (BIRD) Free Cash Flow (2020 - 2026)
Smartbird's (BIRD) quarterly Free Cash Flow came in at -$12.1 million in Q1 2026, up 56.68% year-on-year from -$7.7 million in Q1 2025, and down 89.42% on a QoQ basis from -$6.4 million in Q4 2025.
Smartbird (BIRD) Free Cash Flow (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has 7 years of Free Cash Flow data on file, last reported at -$12.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 56.68% year-over-year to -$12.1 million in Q1 2026; TTM through Mar 2026 was -$42.4 million, a 35.34% increase from a year earlier, with the FY2025 full-year figure at -$58.2 million, up 8.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.1 million, down from -$6.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for BIRD reached as high as $2.2 million in Q3 2023 and fell as low as -$48.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$18.4 million across 5 years, with a median of -$15.6 million in 2023.
- Across the five-year window, Free Cash Flow surged 110.15% in 2023 and slumped 507.07% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$38.5 million in 2022, then soared by 59.56% to -$15.6 million in 2023, then surged by 30.05% to -$10.9 million in 2024, then surged by 41.32% to -$6.4 million in 2025, then slumped by 89.42% to -$12.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$12.1 million in Q1 2026, -$6.4 million in Q4 2025, and -$15.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Smartbird | 22.37 Mn | 7.97 Mn | 6.21 Mn | -12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.10 Mn |
| Mar 31, 2026 | -12.10 Mn |
| Dec 31, 2025 | -6.39 Mn |
| Dec 31, 2025 | -6.39 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Mar 31, 2025 | -27.93 Mn |
| Mar 31, 2025 | -27.93 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Sep 30, 2024 | -8.81 Mn |
| Sep 30, 2024 | -8.81 Mn |
| Jun 30, 2024 | -17.96 Mn |
| Jun 30, 2024 | -17.96 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Dec 31, 2023 | -15.56 Mn |
| Dec 31, 2023 | -15.56 Mn |