Birkenstock Holding (BIRK) Cash from Financing Activities (2021 - 2026)

Birkenstock Holding (BIRK) has reported Cash from Financing Activities for 5 consecutive years, with -$42.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 75.77% year-over-year to -$42.5 million; the TTM figure through Mar 2026 stood at -$393.4 million (down 36.53% YoY), while the FY2025 annual figure was -$365.1 million, up 5.18% from the prior year.
• Cash from Financing Activities fell to -$42.5 million in Q1 2026 per BIRK's latest filing, from -$38.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$24.2 million in Q1 2025 and bottomed at -$237.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$75.2 million across 5 years, with a median of -$40.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 72.64% — and 2025, when it sank 516.59%.
• Birkenstock Holding's Cash from Financing Activities stood at -$50.2 million in 2022, then slumped by 156.48% to -$128.8 million in 2023, then jumped by 72.64% to -$35.2 million in 2024, then slipped by 8.25% to -$38.2 million in 2025, then fell by 11.46% to -$42.5 million in 2026.
• Business Quant data shows BIRK's Cash from Financing Activities at -$42.5 million in Q1 2026, -$38.2 million in Q4 2025, and -$74.9 million in Q3 2025.