Smartbird (BIRD) Net Cash Flow (2020 - 2026)
Smartbird (BIRD) posted quarterly Net Cash Flow of -$12.0 million for Q1 2026, up 57.42% year-over-year from -$7.6 million in Q1 2025, and down 492.62% quarter-over-quarter from $3.0 million in Q4 2025.
Smartbird (BIRD) Net Cash Flow (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has reported Net Cash Flow for 7 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 57.42% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$24.8 million (up 60.39% YoY), while the FY2025 annual figure was -$40.9 million, up 33.4% from the prior year.
- Net Cash Flow slipped to -$12.0 million in Q1 2026 per BIRD's latest filing, from $3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q4 2025 and bottomed at -$48.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$15.9 million across 5 years, with a median of -$12.0 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 534.03% — and 2025, when it soared 130.02%.
- Smartbird's Net Cash Flow stood at -$14.8 million in 2022, then soared by 76.63% to -$3.5 million in 2023, then sank by 193.98% to -$10.2 million in 2024, then soared by 130.02% to $3.0 million in 2025, then sank by 492.62% to -$12.0 million in 2026.
- Business Quant data shows BIRD's Net Cash Flow at -$12.0 million in Q1 2026, $3.0 million in Q4 2025, and -$8.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 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 | -302.94 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 | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Smartbird | 21.67 Mn | 7.27 Mn | 6.21 Mn | -11.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.96 Mn |
| Mar 31, 2026 | -11.96 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | -8.66 Mn |
| Sep 30, 2025 | -8.66 Mn |
| Jun 30, 2025 | -7.22 Mn |
| Jun 30, 2025 | -7.22 Mn |
| Mar 31, 2025 | -28.09 Mn |
| Mar 31, 2025 | -28.09 Mn |
| Dec 31, 2024 | -10.15 Mn |
| Dec 31, 2024 | -10.15 Mn |
| Sep 30, 2024 | -9.79 Mn |
| Sep 30, 2024 | -9.79 Mn |
| Jun 30, 2024 | -14.58 Mn |
| Jun 30, 2024 | -14.58 Mn |
| Mar 31, 2024 | -26.93 Mn |
| Mar 31, 2024 | -26.93 Mn |
| Dec 31, 2023 | -3.45 Mn |
| Dec 31, 2023 | -3.45 Mn |