Blue Bird (BLBD) Cash from Financing Activities (2013 - 2026)

Blue Bird (BLBD) posted quarterly Cash from Financing Activities of -$5.8 million for Q1 2026, up 76.15% year-over-year from -$3.3 million in Q1 2025, and up 68.9% quarter-over-quarter from -$18.5 million in Q4 2025.

Blue Bird (BLBD) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Blue Bird's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$5.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 76.15% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at -$38.0 million (up 21.85% YoY), while the FY2025 annual figure was -$50.7 million, down 8.84% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.8 million, up from -$18.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $56.0 million in Q3 2022, with the low at -$36.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$7.4 million (2022), against an average of -$2.8 million.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 2812.22% in 2022, then tumbled 1394.87% in 2024.
  • Blue Bird's Cash from Financing Activities stood at -$23.4 million in 2022, then soared by 104.26% to $995000.0 in 2023, then sank by 1394.87% to -$12.9 million in 2024, then plunged by 43.57% to -$18.5 million in 2025, then jumped by 68.9% to -$5.8 million in 2026.
  • Business Quant data shows BLBD's Cash from Financing Activities at -$5.8 million in Q1 2026, -$18.5 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 389.79 Bn 383.08 Bn 7.76 Bn -83.00 Mn
2 Deere 166.29 Bn 158.39 Bn 13.06 Bn 863.00 Mn
3 Paccar 69.78 Bn 61.11 Bn 1.56 Bn -406.70 Mn
4 CNH Industrial 13.29 Bn 11.42 Bn 1.41 Bn -34.00 Mn
5 Oshkosh 9.75 Bn 9.34 Bn 480.30 Mn -177.10 Mn
6 Terex 7.71 Bn 7.30 Bn 444.00 Mn -92.00 Mn
7 Agco 7.24 Bn 6.66 Bn 645.90 Mn -205.70 Mn
8 Blue Bird 2.26 Bn 2.14 Bn 103.37 Mn -131.09 Mn
9 Alamo 2.05 Bn 1.86 Bn 110.86 Mn -42.90 Mn
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn -28.97 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -131.09 Mn
Jun 27, 2026 -131.09 Mn
Mar 28, 2026 -5.75 Mn
Mar 28, 2026 -5.75 Mn
Dec 27, 2025 -18.50 Mn
Dec 27, 2025 -18.50 Mn
Sep 27, 2025 -4.06 Mn
Sep 27, 2025 -4.06 Mn
Jun 28, 2025 -9.65 Mn
Jun 28, 2025 -9.65 Mn
Mar 29, 2025 -24.12 Mn
Mar 29, 2025 -24.12 Mn
Dec 28, 2024 -12.88 Mn
Dec 28, 2024 -12.88 Mn
Sep 28, 2024 -10.40 Mn
Sep 28, 2024 -10.40 Mn
Jun 29, 2024 -1.18 Mn
Jun 29, 2024 -1.18 Mn
Mar 30, 2024 -36.02 Mn
Mar 30, 2024 -36.02 Mn