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

Birkenstock Holding (BIRK) has reported Cash from Investing Activities for 5 consecutive years, with -$25.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 14.06% year-over-year to -$25.2 million; the TTM figure through Mar 2026 stood at -$119.6 million (down 62.77% YoY), while the FY2025 annual figure was -$87.3 million, down 36.94% from the prior year.
• Cash from Investing Activities climbed to -$25.2 million in Q1 2026 per BIRK's latest filing, from -$45.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$9.3 million in Q4 2023 and bottomed at -$45.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$23.5 million across 5 years, with a median of -$23.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 64.83% — and 2025, when it slumped 180.66%.
• Birkenstock Holding's Cash from Investing Activities stood at -$26.4 million in 2022, then surged by 64.83% to -$9.3 million in 2023, then plunged by 72.31% to -$16.0 million in 2024, then plunged by 180.66% to -$45.0 million in 2025, then soared 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.