Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Income Statement
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Birkenstock Holding (BIRK) Net Cash Flow (2025 - 2026)

Birkenstock Holding (BIRK) has 2 years of Net Cash Flow data on record, last reported at $8.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 119.96% to $8.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$33.1 million, a 19.96% increase, with the full-year FY2025 number at -$29.0 million, down 277.74% from a year prior.
  • Net Cash Flow reached $8.3 million in Q1 2026 per BIRK's latest filing, up from -$41.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BIRK hit a ceiling of $8.3 million in Q1 2026 and a floor of -$41.3 million in Q1 2025.