Birkenstock Holding (BIRK) Cash from Operations (2021 - 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.
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Birkenstock Holding (BIRK) Cash from Operations (2021 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.51 Bn | 47.48 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 12.12 Bn | 10.21 Bn | - | - |
| 3 | Birkenstock Holding | 6.32 Bn | 5.51 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 5.73 Bn | 5.56 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.91 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.45 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 570.45 Mn | 570.45 Mn | - | - |
| 8 | Weyco | 427.12 Mn | 331.65 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 336.03 Mn | 333.40 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Fossil | 300.49 Mn | 221.54 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 286.47 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Dec 31, 2025 | -32.90 Mn |
| Sep 30, 2025 | 179.55 Mn |
| Jun 30, 2025 | 295.04 Mn |
| Mar 31, 2025 | -19.24 Mn |
| Dec 31, 2024 | -12.44 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Jun 30, 2024 | 303.23 Mn |
| Mar 31, 2024 | 54.27 Mn |
| Dec 31, 2023 | -48.88 Mn |
| Sep 30, 2023 | 128.19 Mn |
| Jun 30, 2023 | 257.96 Mn |
| Mar 31, 2023 | 61.45 Mn |
| Dec 31, 2022 | -54.25 Mn |
| Sep 30, 2021 | 126.77 Mn |
| Apr 30, 2021 | 84.63 Mn |