Blue Bird (BLBD) Net Cash Flow (2013 - 2026)
Blue Bird (BLBD) posted quarterly Net Cash Flow of $34.2 million for Q1 2026, up 736.01% year-over-year from $4.1 million in Q1 2025, and up 174.86% quarter-over-quarter from $12.4 million in Q4 2025.
Blue Bird (BLBD) Net Cash Flow (2013 - 2026) Analysis & Trends
Blue Bird's Net Cash Flow history runs 14 years deep, the most recent figure standing at $34.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 736.01% year-over-year to $34.2 million; the TTM figure through Mar 2026 stood at $145.1 million (up 285.48% YoY), while the FY2025 annual figure was $101.6 million, up 108.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at $34.2 million, up from $12.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $56.2 million in Q3 2025, with the low at -$7.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is $12.3 million (2023), against an average of $17.3 million.
- Peak annual rise in Net Cash Flow reached 1004.21% in 2025, while the deepest fall reached 133.99% in 2025.
- Blue Bird's Net Cash Flow stood at -$4.6 million in 2022, then soared by 63.05% to -$1.7 million in 2023, then jumped by 598.35% to $8.4 million in 2024, then surged by 47.37% to $12.4 million in 2025, then jumped by 174.86% to $34.2 million in 2026.
- Business Quant data shows BLBD's Net Cash Flow at $34.2 million in Q1 2026, $12.4 million in Q4 2025, and $56.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.18 Bn | 382.47 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.81 Bn | 158.90 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.77 Bn | 61.10 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -159.07 Mn |
| Jun 27, 2026 | -159.07 Mn |
| Mar 28, 2026 | 34.15 Mn |
| Mar 28, 2026 | 34.15 Mn |
| Dec 27, 2025 | 12.43 Mn |
| Dec 27, 2025 | 12.43 Mn |
| Sep 27, 2025 | 56.25 Mn |
| Sep 27, 2025 | 56.25 Mn |
| Jun 28, 2025 | 42.32 Mn |
| Jun 28, 2025 | 42.32 Mn |
| Mar 29, 2025 | -5.37 Mn |
| Mar 29, 2025 | -5.37 Mn |
| Dec 28, 2024 | 8.43 Mn |
| Dec 28, 2024 | 8.43 Mn |
| Sep 28, 2024 | 39.27 Mn |
| Sep 28, 2024 | 39.27 Mn |
| Jun 29, 2024 | -4.68 Mn |
| Jun 29, 2024 | -4.68 Mn |
| Mar 30, 2024 | 15.80 Mn |
| Mar 30, 2024 | 15.80 Mn |