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
DateValue
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