Smartbird (BIRD) Net Cash Flow (2020 - 2026)
Smartbird's (BIRD) quarterly Net Cash Flow came in at -$12.0 million in Q1 2026, up 57.42% year-on-year from -$7.6 million in Q1 2025, and down 492.62% on a QoQ basis from $3.0 million in Q4 2025.
Smartbird (BIRD) Net Cash Flow (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has 7 years of Net Cash Flow data on file, last reported at -$12.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 57.42% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$24.8 million, a 60.39% increase from a year earlier, with the FY2025 full-year figure at -$40.9 million, up 33.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12.0 million, down from $3.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for BIRD reached as high as $3.0 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 534.03% in 2022 and jumped 130.02% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$14.8 million in 2022, then surged by 76.63% to -$3.5 million in 2023, then sank by 193.98% to -$10.2 million in 2024, then surged by 130.02% to $3.0 million in 2025, then sank by 492.62% to -$12.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$12.0 million in Q1 2026, $3.0 million in Q4 2025, and -$8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 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 | 700.15 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 | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 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 | -164.71 Mn |
| 10 | Smartbird | 22.37 Mn | 7.97 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 |