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Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2025)

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

  • Birkenstock Holding's Net Cash Flow 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.
  • Latest data reveals that Birkenstock Holding reported Net Cash Flow of -$116.0 million as of Q4 2025, which was down 8212.79% from $79.1 million recorded in Q3 2025.
  • Birkenstock Holding's 5-year Net Cash Flow high stood at $246.2 million for Q2 2024, and its period low was -$187.0 million during Q4 2023.
  • Over the past 4 years, Birkenstock Holding's median Net Cash Flow value was $6.5 million (recorded in 2024), while the average stood at $6.4 million.
  • Within the past 5 years, the most significant YoY rise in Birkenstock Holding's Net Cash Flow was 25687.56% (2025), while the steepest drop was 110501.9% (2025).
  • Quarter analysis of 4 years shows Birkenstock Holding's Net Cash Flow stood at -$130.9 million in 2022, then plummeted 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 Net Cash Flow was -$116.0 million in Q4 2025, compared to $79.1 million in Q3 2025 and $33.3 million in Q2 2025.