Blue Bird (BLBD) Cash from Financing Activities (2013 - 2026)
Blue Bird (BLBD) recorded quarterly Cash from Financing Activities of -$5.8 million in Q1 2026, up 68.9% quarter-over-quarter from -$18.5 million in Q4 2025, and up 76.15% on a YoY basis from -$3.3 million in Q1 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 was -$5.8 million for Q1 2026 at Blue Bird, up from -$18.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $56.0 million in Q3 2022 to a low of -$36.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$2.8 million across 5 years, with a median of -$7.4 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 2812.22% in 2022, then plunged 1394.87% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$23.4 million in 2022, then jumped by 104.26% to $995000.0 in 2023, then slumped by 1394.87% to -$12.9 million in 2024, then sank by 43.57% to -$18.5 million in 2025, then surged by 68.9% to -$5.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.8 million (Q1 2026), -$18.5 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 995,000.00 |
| Dec 30, 2023 | 995,000.00 |