Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Net Cash Flow of -$34.3 million for Q1 2026, up 47.69% year-over-year from -$23.2 million in Q1 2025, and up 70.46% quarter-over-quarter from -$116.0 million in Q4 2025.
Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Net Cash Flow for 5 consecutive years, with -$34.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 47.69% year-over-year to -$34.3 million; the TTM figure through Mar 2026 stood at -$37.9 million (down 156.96% YoY), while the FY2025 annual figure was -$27.4 million, down 270.26% from the prior year.
- Net Cash Flow climbed to -$34.3 million in Q1 2026 per BIRK's latest filing, from -$116.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $246.2 million in Q2 2024 and bottomed at -$187.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of -$15.3 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 256.88% in 2025 and fell as far as 1105.02% in 2025.
- Birkenstock Holding's Net Cash Flow stood at -$130.9 million in 2022, then sank by 42.84% to -$187.0 million in 2023, then surged by 65.93% to -$63.7 million in 2024, then plunged by 82.11% to -$116.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 571.24 Mn |
| Jun 30, 2026 | 571.24 Mn |
| Mar 31, 2026 | -34.27 Mn |
| Mar 31, 2026 | -34.27 Mn |
| Dec 31, 2025 | -116.03 Mn |
| Dec 31, 2025 | -116.03 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 33.32 Mn |
| Jun 30, 2025 | 33.32 Mn |
| Mar 31, 2025 | -65.52 Mn |
| Mar 31, 2025 | -65.52 Mn |
| Dec 31, 2024 | -63.72 Mn |
| Dec 31, 2024 | -63.72 Mn |
| Sep 30, 2024 | -50.42 Mn |
| Sep 30, 2024 | -50.42 Mn |
| Jun 30, 2024 | 246.17 Mn |
| Jun 30, 2024 | 246.17 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Mar 31, 2024 | 6.52 Mn |