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
DateValue
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