Annual CFF:
-$287.20M-$194.08M(-208.43%)Summary
- As of today, BIRK annual cash from financing is -$287.20 million, with the most recent change of -$194.08 million (-208.43%) on September 30, 2024.
- During the last 3 years, BIRK annual cash from financing has fallen by -$188.81 million (-191.91%).
- BIRK annual cash from financing is now -611.44% below its all-time high of -$40.37 million, reached on September 30, 2022.
Performance
BIRK Cash From Financing Chart
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Quarterly CFF:
-$216.53M-$201.06M(-1299.78%)Summary
- As of today, BIRK quarterly cash from financing is -$216.53 million, with the most recent change of -$201.06 million (-1299.78%) on June 30, 2025.
- Over the past year, BIRK quarterly cash from financing has dropped by -$204.69 million (-1728.77%).
- BIRK quarterly cash from financing is now -2336.11% below its all-time high of -$8.89 million, reached on September 30, 2022.
Performance
BIRK Quarterly Cash From Financing Chart
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TTM CFF:
-$424.88M-$204.69M(-92.96%)Summary
- As of today, BIRK TTM cash from financing is -$424.88 million, with the most recent change of -$204.69 million (-92.96%) on June 30, 2025.
- Over the past year, BIRK TTM cash from financing has dropped by -$295.52 million (-228.45%).
- BIRK TTM cash from financing is now -1794.78% below its all-time high of -$22.42 million, reached on September 30, 2023.
Performance
BIRK TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -208.4% | -1728.8% | -228.4% |
| 3Y3 Years | -191.9% | -119.4% | -330.6% |
| 5Y5 Years | -96.8% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -611.4% | at low | -2336.1% | at low | -1794.8% | at low |
| 5Y | 5-Year | -611.4% | at low | -2336.1% | at low | -1794.8% | at low |
| All-Time | All-Time | -611.4% | at low | -2336.1% | at low | -1794.8% | at low |
BIRK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$216.53M(-1299.8%) | -$424.88M(-93.0%) |
| Mar 2025 | - | -$15.47M(+1.6%) | -$220.19M(-0.8%) |
| Dec 2024 | - | -$15.71M(+91.1%) | -$218.53M(+25.8%) |
| Sep 2024 | -$287.20M | -$177.17M(-1396.4%) | -$294.58M(-127.7%) |
| Jun 2024 | - | -$11.84M(+14.2%) | -$129.36M(-10.1%) |
| Mar 2024 | - | -$13.81M(+85.0%) | -$117.52M(-13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$91.76M(-667.9%) | -$103.71M(-362.5%) |
| Sep 2023 | -$93.11M(-130.7%) | -$11.95M(-14.1%) | -$22.42M(+81.0%) |
| Dec 2022 | - | -$10.47M(-17.8%) | -$118.03M(-9.7%) |
| Sep 2022 | -$40.37M(+59.0%) | -$8.89M(+91.0%) | -$107.56M(-9.0%) |
| Jun 2022 | - | -$98.67M | -$98.67M |
| Sep 2021 | -$98.39M(+32.6%) | - | - |
| Sep 2020 | -$145.96M | - | - |
FAQ
- What is Birkenstock Holding plc annual cash from financing?
- What is the all-time high annual cash from financing for Birkenstock Holding plc?
- What is Birkenstock Holding plc annual cash from financing year-on-year change?
- What is Birkenstock Holding plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Birkenstock Holding plc?
- What is Birkenstock Holding plc quarterly cash from financing year-on-year change?
- What is Birkenstock Holding plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Birkenstock Holding plc?
- What is Birkenstock Holding plc TTM cash from financing year-on-year change?
What is Birkenstock Holding plc annual cash from financing?
The current annual cash from financing of BIRK is -$287.20M
What is the all-time high annual cash from financing for Birkenstock Holding plc?
Birkenstock Holding plc all-time high annual cash from financing is -$40.37M
What is Birkenstock Holding plc annual cash from financing year-on-year change?
Over the past year, BIRK annual cash from financing has changed by -$194.08M (-208.43%)
What is Birkenstock Holding plc quarterly cash from financing?
The current quarterly cash from financing of BIRK is -$216.53M
What is the all-time high quarterly cash from financing for Birkenstock Holding plc?
Birkenstock Holding plc all-time high quarterly cash from financing is -$8.89M
What is Birkenstock Holding plc quarterly cash from financing year-on-year change?
Over the past year, BIRK quarterly cash from financing has changed by -$204.69M (-1728.77%)
What is Birkenstock Holding plc TTM cash from financing?
The current TTM cash from financing of BIRK is -$424.88M
What is the all-time high TTM cash from financing for Birkenstock Holding plc?
Birkenstock Holding plc all-time high TTM cash from financing is -$22.42M
What is Birkenstock Holding plc TTM cash from financing year-on-year change?
Over the past year, BIRK TTM cash from financing has changed by -$295.52M (-228.45%)