Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birkenstock Holding (BIRK) Change in Cash (2022 - 2025)

Historic Change in Cash for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to -$116.0 million.

  • Birkenstock Holding's Change in Cash fell 8212.79% to -$116.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$69.1 million, marking a year-over-year decrease of 14990.15%. This contributed to the annual value of -$29.0 million for FY2025, which is 27774.15% down from last year.
  • Per Birkenstock Holding's latest filing, its Change in Cash stood at -$116.0 million for Q4 2025, which was down 8212.79% from $79.1 million recorded in Q3 2025.
  • Over the past 5 years, Birkenstock Holding's Change in Cash peaked at $246.2 million during Q2 2024, and registered a low of -$187.0 million during Q4 2023.
  • Over the past 4 years, Birkenstock Holding's median Change in Cash value was $3.7 million (recorded in 2023), while the average stood at -$3.5 million.
  • Examining YoY changes over the last 5 years, Birkenstock Holding's Change in Cash showed a top increase of 25687.56% in 2025 and a maximum decrease of 110501.9% in 2025.
  • Quarter analysis of 4 years shows Birkenstock Holding's Change in Cash stood at -$130.9 million in 2022, then crashed by 42.84% to -$187.0 million in 2023, then skyrocketed by 65.93% to -$63.7 million in 2024, then tumbled by 82.13% to -$116.0 million in 2025.
  • Its Change in Cash was -$116.0 million in Q4 2025, compared to $79.1 million in Q3 2025 and $33.3 million in Q2 2025.