Birkenstock Holding (BIRK) Cash from Operations (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Cash from Operations of 33444690.99 for Q1 2026, up 273.86% year-over-year from 8945843.91 in Q1 2025, and up 201.64% quarter-over-quarter from 32904018.03 in Q4 2025.
Birkenstock Holding (BIRK) Cash from Operations (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Cash from Operations for 5 consecutive years, with 33444690.99 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 273.86% year-over-year to 33444690.99; the TTM figure through Mar 2026 stood at 475133027.92 (up 10.98% YoY), while the FY2025 annual figure was 424945037.7, down 8.59% from the prior year.
- Cash from Operations climbed to 33444690.99 in Q1 2026 per BIRK's latest filing, from 32904018.03 in the prior quarter.
- Across five years, Cash from Operations topped out at 303230003.73 in Q2 2024 and bottomed at 54248592.91 in Q4 2022.
- Historically, Cash from Operations has averaged 93001896.62 across 5 years, with a median of 57862256.69 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 164.42% — and 2026, when it soared 273.86%.
- Birkenstock Holding's Cash from Operations stood at 54248592.91 in 2022, then advanced by 9.9% to 48875646.31 in 2023, then soared by 74.54% to 12443793.43 in 2024, then tumbled by 164.42% to 32904018.03 in 2025, then soared by 201.64% to 33444690.99 in 2026.
- Business Quant data shows BIRK's Cash from Operations at 33444690.99 in Q1 2026, 32904018.03 in Q4 2025, and 179549326.21 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 286.47 Mn |
| Jun 30, 2026 | 286.47 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Dec 31, 2025 | -32.90 Mn |
| Dec 31, 2025 | -32.90 Mn |
| Sep 30, 2025 | 179.55 Mn |
| Sep 30, 2025 | 179.55 Mn |
| Jun 30, 2025 | 295.04 Mn |
| Jun 30, 2025 | 295.04 Mn |
| Mar 31, 2025 | -19.24 Mn |
| Mar 31, 2025 | -19.24 Mn |
| Dec 31, 2024 | -12.44 Mn |
| Dec 31, 2024 | -12.44 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Jun 30, 2024 | 303.23 Mn |
| Jun 30, 2024 | 303.23 Mn |
| Mar 31, 2024 | 54.27 Mn |
| Mar 31, 2024 | 54.27 Mn |