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Birkenstock Holding (BIRK) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to -$32.9 million.

  • Birkenstock Holding's Cash from Operations fell 16444.52% to -$32.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $422.4 million, marking a year-over-year decrease of 1578.87%. This contributed to the annual value of $449.3 million for FY2025, which is 457.51% down from last year.
  • Birkenstock Holding's Cash from Operations amounted to -$32.9 million in Q4 2025, which was down 16444.52% from $179.5 million recorded in Q3 2025.
  • Over the past 5 years, Birkenstock Holding's Cash from Operations peaked at $303.2 million during Q2 2024, and registered a low of -$54.2 million during Q4 2022.
  • In the last 4 years, Birkenstock Holding's Cash from Operations had a median value of $61.5 million in 2023 and averaged $97.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 7453.99% in 2024, then tumbled by 16444.52% in 2025.
  • Birkenstock Holding's Cash from Operations (Quarter) stood at -$54.2 million in 2022, then rose by 9.9% to -$48.9 million in 2023, then surged by 74.54% to -$12.4 million in 2024, then tumbled by 164.45% to -$32.9 million in 2025.
  • Its last three reported values are -$32.9 million in Q4 2025, $179.5 million for Q3 2025, and $295.0 million during Q2 2025.