Birkenstock Holding (BIRK) Net Cash Flow (2021 - 2026)

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.