annual CFF:
-$385.14M-$172.09M(-80.78%)Summary
- As of today (June 21, 2025), BIRK annual cash flow from financing activities is -$385.14 million, with the most recent change of -$172.09 million (-80.78%) on September 30, 2024.
- BIRK annual CFF is now -237.06% below its all-time high of -$114.26 million, reached on September 30, 2022.
Performance
BIRK Cash from financing Chart
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quarterly CFF:
-$23.75M+$11.41M(+32.45%)Summary
- As of today (June 21, 2025), BIRK quarterly cash flow from financing activities is -$23.75 million, with the most recent change of +$11.41 million (+32.45%) on March 1, 2025.
- Over the past year, BIRK quarterly CFF has increased by +$5.98 million (+20.12%).
- BIRK quarterly CFF is now at all-time high.
Performance
BIRK quarterly CFF Chart
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TTM CFF:
-$285.35M+$5.98M(+2.05%)Summary
- As of today (June 21, 2025), BIRK TTM cash flow from financing activities is -$285.35 million, with the most recent change of +$5.98 million (+2.05%) on March 1, 2025.
- Over the past year, BIRK TTM CFF has increased by +$2.07 million (+0.72%).
- BIRK TTM CFF is now -189.19% below its all-time high of -$98.67 million, reached on June 30, 2022.
Performance
BIRK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BIRK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -80.8% | +20.1% | +0.7% |
| 3 y3 years | - | +75.9% | -189.2% |
| 5 y5 years | -163.9% | +75.9% | -189.2% |
BIRK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -237.1% | at low | at high | +87.5% | -189.2% | +25.9% |
| 5 y | 5-year | -237.1% | at low | at high | +87.5% | -189.2% | +25.9% |
| alltime | all time | -237.1% | at low | at high | +87.5% | -189.2% | +25.9% |
BIRK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$23.75M(-32.5%) | -$285.35M(-2.1%) |
| Dec 2024 | - | -$35.16M(-81.4%) | -$291.34M(-24.4%) |
| Sep 2024 | -$385.14M(+80.8%) | -$189.25M(+408.9%) | -$385.14M(+70.0%) |
| Jun 2024 | - | -$37.19M(+25.1%) | -$226.55M(-21.2%) |
| Mar 2024 | - | -$29.73M(-76.9%) | -$287.43M(-1.5%) |
| Dec 2023 | - | -$128.96M(+320.6%) | -$291.66M(+36.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$213.05M(+86.5%) | -$30.66M(-68.7%) | -$213.05M(+16.8%) |
| Jun 2023 | - | -$98.07M(+188.7%) | -$182.38M(-0.3%) |
| Mar 2023 | - | -$33.97M(-32.5%) | -$182.99M(+22.8%) |
| Dec 2022 | - | -$50.35M(-49.0%) | -$149.02M(+51.0%) |
| Sep 2022 | -$114.26M(-21.7%) | - | - |
| Jun 2022 | - | -$98.67M | -$98.67M |
| Sep 2020 | -$145.96M | - | - |
FAQ
- What is Birkenstock Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Birkenstock Holding?
- What is Birkenstock Holding annual CFF year-on-year change?
- What is Birkenstock Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Birkenstock Holding?
- What is Birkenstock Holding quarterly CFF year-on-year change?
- What is Birkenstock Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Birkenstock Holding?
- What is Birkenstock Holding TTM CFF year-on-year change?
What is Birkenstock Holding annual cash flow from financing activities?
The current annual CFF of BIRK is -$385.14M
What is the all time high annual CFF for Birkenstock Holding?
Birkenstock Holding all-time high annual cash flow from financing activities is -$114.26M
What is Birkenstock Holding annual CFF year-on-year change?
Over the past year, BIRK annual cash flow from financing activities has changed by -$172.09M (-80.78%)
What is Birkenstock Holding quarterly cash flow from financing activities?
The current quarterly CFF of BIRK is -$23.75M
What is the all time high quarterly CFF for Birkenstock Holding?
Birkenstock Holding all-time high quarterly cash flow from financing activities is -$23.75M
What is Birkenstock Holding quarterly CFF year-on-year change?
Over the past year, BIRK quarterly cash flow from financing activities has changed by +$5.98M (+20.12%)
What is Birkenstock Holding TTM cash flow from financing activities?
The current TTM CFF of BIRK is -$285.35M
What is the all time high TTM CFF for Birkenstock Holding?
Birkenstock Holding all-time high TTM cash flow from financing activities is -$98.67M
What is Birkenstock Holding TTM CFF year-on-year change?
Over the past year, BIRK TTM cash flow from financing activities has changed by +$2.07M (+0.72%)