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| Date | Value |
|---|---|
| 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 |