Blue Bird (BLBD) Net Cash Flow (2013 - 2026)
Blue Bird (BLBD) recorded quarterly Net Cash Flow of $34.2 million in Q1 2026, up 174.86% quarter-over-quarter from $12.4 million in Q4 2025, and up 736.01% on a YoY basis from $4.1 million in Q1 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 was $34.2 million for Q1 2026 at Blue Bird, up from $12.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $56.2 million in Q3 2025 to a low of -$7.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged $17.3 million across 5 years, with a median of $12.3 million in 2023.
- Biggest YoY gain for Net Cash Flow was 1004.21% in 2025; the steepest drop was 133.99% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$4.6 million in 2022, then jumped by 63.05% to -$1.7 million in 2023, then surged by 598.35% to $8.4 million in 2024, then soared by 47.37% to $12.4 million in 2025, then surged by 174.86% to $34.2 million in 2026.
- The last three Net Cash Flow figures came in at $34.2 million (Q1 2026), $12.4 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -654.90 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -228.40 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -376.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 34.15 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -113.11 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -16.54 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 3.50 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -1.69 Mn |
| Dec 30, 2023 | -1.69 Mn |