Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2026)

Birkenstock Holding (BIRK) has 5 years of Net Cash Flow data on file, last reported at -$34.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$34.3 million, up 47.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.9 million (down 156.96% YoY), and the FY2025 annual result was -$29.0 million, down 277.74% from the prior year.
• Net Cash Flow rose to -$34.3 million in Q1 2026 per BIRK's latest filing, from -$116.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $246.2 million in Q2 2024 and troughed at -$187.0 million in Q4 2023.
• A 5-year average of $3.5 million and a median of -$13.9 million in 2026 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 256.88% in 2025 and fell as far as 1105.02% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$130.9 million in 2022, then plunged by 42.84% to -$187.0 million in 2023, then jumped by 65.93% to -$63.7 million in 2024, then tumbled by 82.11% to -$116.0 million in 2025, then soared by 70.46% to -$34.3 million in 2026.
• Business Quant data shows BIRK's Net Cash Flow at -$34.3 million in Q1 2026, -$116.0 million in Q4 2025, and $79.1 million in Q3 2025.