Blue Bird BLBD
NASDAQ BLBD
$61.71 +1.16 (+1.92%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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