Birkenstock Holding BIRK
NYSE BIRK
$33.31 +0.32 (+0.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Birkenstock Holding (BIRK) reported Cash from Investing Activities of -$40.47 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$23.87 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Birkenstock Holding's Cash from Investing Activities came in at -$136.22 million; for FY2025 (ended Sep 30, 2025), it came in at -$92.31 million.

  • By fiscal year, Cash from Investing Activities came in at -$64.57 million in FY2024, -$109.66 million in FY2023, -$72.24 million in FY2022 and -$7.42 million in FY2021.
  • Five-year quarterly Cash from Investing Activities spans a low of -$44.98 million in fiscal Q1 2026 and a high of -$9.3 million in fiscal Q1 2024.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$25.19 million (Q2 2026), -$44.98 million (Q1 2026) and -$25.58 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -192.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -207.90 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -204.10 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -142.95 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn -77.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn -42.93 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn -40.47 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn -20.73 Mn
10 V F 5.64 Bn 2.26 Bn 917.04 Mn -44.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.47 Mn
Mar 31, 2026 -25.19 Mn
Dec 31, 2025 -44.98 Mn
Sep 30, 2025 -25.58 Mn
Jun 30, 2025 -23.87 Mn
Mar 31, 2025 -22.09 Mn
Dec 31, 2024 -16.03 Mn
Sep 30, 2024 -16.89 Mn
Jun 30, 2024 -18.48 Mn
Mar 31, 2024 -19.13 Mn
Dec 31, 2023 -9.30 Mn
Sep 30, 2023 -22.59 Mn
Jun 30, 2023 -32.14 Mn
Mar 31, 2023 -26.35 Mn
Dec 31, 2022 -26.44 Mn
API Access

Birkenstock Holding Cash from Investing Activities API

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