Birkenstock Holding (BIRK) Cash from Investing Activities (2022 - 2026)

Birkenstock Holding (BIRK) reported Cash from Investing Activities of -$25.2 million for Q1 2026, down 14.06% year-over-year from -$29.3 million in Q1 2025, and up 43.98% quarter-over-quarter from -$45.0 million in Q4 2025.

Birkenstock Holding (BIRK) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Birkenstock Holding (BIRK) has 5 years of Cash from Investing Activities data on file, last reported at -$25.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$25.2 million, down 14.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119.6 million (down 62.77% YoY), and the FY2025 annual result was -$92.3 million, down 42.96% from the prior year.
  • Cash from Investing Activities rose to -$25.2 million in Q1 2026 per BIRK's latest filing, from -$45.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$9.3 million in Q4 2023 and troughed at -$45.0 million in Q4 2025.
  • A 5-year average of -$23.5 million and a median of -$23.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 64.83% in 2023, then slumped 180.66% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.4 million in 2022, then jumped by 64.83% to -$9.3 million in 2023, then tumbled by 72.31% to -$16.0 million in 2024, then tumbled by 180.66% to -$45.0 million in 2025, then surged by 43.98% to -$25.2 million in 2026.
  • Business Quant data shows BIRK's Cash from Investing Activities at -$25.2 million in Q1 2026, -$45.0 million in Q4 2025, and -$25.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -25.19 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -168.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -21.60 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -18.00 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -5.90 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -1.00 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -23.88 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -1.08 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -9.87 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -106,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.19 Mn
Mar 31, 2026 -25.19 Mn
Dec 31, 2025 -44.98 Mn
Dec 31, 2025 -44.98 Mn
Sep 30, 2025 -25.58 Mn
Sep 30, 2025 -25.58 Mn
Jun 30, 2025 -23.87 Mn
Jun 30, 2025 -23.87 Mn
Mar 31, 2025 -22.09 Mn
Mar 31, 2025 -22.09 Mn
Dec 31, 2024 -16.03 Mn
Dec 31, 2024 -16.03 Mn
Sep 30, 2024 -16.89 Mn
Sep 30, 2024 -16.89 Mn
Jun 30, 2024 -18.48 Mn
Jun 30, 2024 -18.48 Mn
Mar 31, 2024 -19.13 Mn
Mar 31, 2024 -19.13 Mn
Dec 31, 2023 -9.30 Mn
Dec 31, 2023 -9.30 Mn