KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blue Bird (BLBD) Change in Cash (2016 - 2025)

Historic Change in Cash for Blue Bird (BLBD) over the last 13 years, with Q4 2025 value amounting to $12.4 million.

  • Blue Bird's Change in Cash rose 4736.72% to $12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $105.6 million, marking a year-over-year increase of 7955.56%. This contributed to the annual value of $101.6 million for FY2025, which is 10868.19% up from last year.
  • Latest data reveals that Blue Bird reported Change in Cash of $12.4 million as of Q4 2025, which was up 4736.72% from $56.2 million recorded in Q3 2025.
  • Blue Bird's Change in Cash's 5-year high stood at $56.2 million during Q3 2025, with a 5-year trough of -$20.6 million in Q1 2021.
  • Its 5-year average for Change in Cash is $12.2 million, with a median of $11.2 million in 2022.
  • The largest annual percentage gain for Blue Bird's Change in Cash in the last 5 years was 100420.94% (2025), contrasted with its biggest fall of 13398.73% (2025).
  • Blue Bird's Change in Cash (Quarter) stood at -$7.5 million in 2021, then soared by 38.94% to -$4.6 million in 2022, then surged by 63.05% to -$1.7 million in 2023, then skyrocketed by 598.35% to $8.4 million in 2024, then surged by 47.37% to $12.4 million in 2025.
  • Its Change in Cash stands at $12.4 million for Q4 2025, versus $56.2 million for Q3 2025 and $42.3 million for Q2 2025.