Allbirds (BIRD) Net Cash Flow (2020 - 2026)

Allbirds (BIRD) has 7 years of Net Cash Flow data on file, last reported at -$11.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$11.9 million, up 57.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.8 million (up 60.45% YoY), and the FY2025 annual result was -$40.9 million, up 33.4% from the prior year.
• Net Cash Flow eased to -$11.9 million in Q1 2026 per BIRD's latest filing, from $3.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.0 million in Q4 2025 and troughed at -$48.1 million in Q1 2022.
• A 5-year average of -$15.9 million and a median of -$11.9 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 534.03% in 2022, then jumped 129.93% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$14.8 million in 2022, then surged by 76.63% to -$3.5 million in 2023, then plunged by 193.98% to -$10.2 million in 2024, then soared by 129.93% to $3.0 million in 2025, then sank by 492.63% to -$11.9 million in 2026.
• Business Quant data shows BIRD's Net Cash Flow at -$11.9 million in Q1 2026, $3.0 million in Q4 2025, and -$8.7 million in Q3 2025.