Birkenstock Holding (BIRK) Change in Cash (2022 - 2026)
Birkenstock Holding's Change in Cash was $571.24 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $33.32 million a year earlier.
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Analysis
Birkenstock Holding (BIRK) Change in Cash (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Birkenstock Holding's Change in Cash was $500.04 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$29.01 million.
- In earlier fiscal years, Change in Cash was $16.32 million in FY2024 (-74.5%), $63.92 million in FY2023 (+10.9%), $57.65 million in FY2022 (-44.4%) and $103.7 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Change in Cash in data going back to fiscal Q1 2023.
- Per Business Quant data, BIRK's Change in Cash in the three fiscal quarters before Q3 2026 was -$34.27 million (Q2 2026), -$116.03 million (Q1 2026) and $79.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -151.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 571.24 Mn |
| Mar 31, 2026 | -34.27 Mn |
| Dec 31, 2025 | -116.03 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 33.32 Mn |
| Mar 31, 2025 | -65.52 Mn |
| Dec 31, 2024 | -63.72 Mn |
| Sep 30, 2024 | -50.42 Mn |
| Jun 30, 2024 | 246.17 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Dec 31, 2023 | -187.02 Mn |
| Sep 30, 2023 | 70.74 Mn |
| Jun 30, 2023 | 129.18 Mn |
| Mar 31, 2023 | 3.69 Mn |
| Dec 31, 2022 | -130.93 Mn |
API Access
Birkenstock Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();