Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birkenstock Holding (BIRK) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to -$38.2 million.

  • Birkenstock Holding's Cash from Financing Activities fell 825.5% to -$38.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$375.1 million, marking a year-over-year decrease of 2819.77%. This contributed to the annual value of -$386.0 million for FY2025, which is 101.34% up from last year.
  • According to the latest figures from Q4 2025, Birkenstock Holding's Cash from Financing Activities is -$38.2 million, which was down 825.5% from -$74.9 million recorded in Q3 2025.
  • In the past 5 years, Birkenstock Holding's Cash from Financing Activities ranged from a high of -$24.2 million in Q1 2025 and a low of -$237.9 million during Q2 2025
  • Over the past 4 years, Birkenstock Holding's median Cash from Financing Activities value was -$38.6 million (recorded in 2024), while the average stood at -$80.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 7264.44% in 2024, then crashed by 51658.74% in 2025.
  • Over the past 4 years, Birkenstock Holding's Cash from Financing Activities (Quarter) stood at -$50.2 million in 2022, then plummeted by 156.48% to -$128.8 million in 2023, then skyrocketed by 72.64% to -$35.2 million in 2024, then decreased by 8.26% to -$38.2 million in 2025.
  • Its Cash from Financing Activities stands at -$38.2 million for Q4 2025, versus -$74.9 million for Q3 2025 and -$237.9 million for Q2 2025.