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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -201.00 Mn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -131.09 Mn |
| Mar 28, 2026 | -5.75 Mn |
| Dec 27, 2025 | -18.50 Mn |
| Sep 27, 2025 | -4.06 Mn |
| Jun 28, 2025 | -9.65 Mn |
| Mar 29, 2025 | -24.12 Mn |
| Dec 28, 2024 | -12.88 Mn |
| Sep 28, 2024 | -10.40 Mn |
| Jun 29, 2024 | -1.18 Mn |
| Mar 30, 2024 | -36.02 Mn |
| Dec 30, 2023 | 995,000.00 |
| Sep 30, 2023 | -5.41 Mn |
| Jul 1, 2023 | -4.04 Mn |
| Apr 1, 2023 | -10.09 Mn |
| Dec 31, 2022 | -23.36 Mn |
| Sep 30, 2022 | 39.30 Mn |
| Jul 2, 2022 | 55.95 Mn |
| Apr 2, 2022 | -8.96 Mn |
| Jan 1, 2022 | 27.01 Mn |
| Jul 3, 2021 | -2.06 Mn |