Birkenstock Holding (BIRK) Cash from Operations (2022 - 2026)
Birkenstock Holding (BIRK) reported 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 5 years of Cash from Operations data on file, last reported at 33444690.99 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 33444690.99, up 273.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 475133027.92 (up 10.98% YoY), and the FY2025 annual result was 449267871.61, down 4.58% from the prior year.
- Cash from Operations rose to 33444690.99 in Q1 2026 per BIRK's latest filing, from 32904018.03 in the prior quarter.
- Over five years, Cash from Operations peaked at 303230003.73 in Q2 2024 and troughed at 54248592.91 in Q4 2022.
- A 5-year average of 93001896.62 and a median of 57862256.69 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 164.42% in 2025, then soared 273.86% in 2026.
- A 5-year view of Cash from Operations shows it stood at 54248592.91 in 2022, then gained by 9.9% to 48875646.31 in 2023, then surged by 74.54% to 12443793.43 in 2024, then slumped by 164.42% to 32904018.03 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 33.44 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 430.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.04 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -80.93 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -55.34 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 146.20 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -22.03 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 24.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -48.88 Mn |
| Dec 31, 2023 | -48.88 Mn |