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
DateValue
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