annual CFF:
-$287.20M-$194.08M(-208.43%)Summary
- As of today (August 18, 2025), BIRK annual cash flow from financing activities 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 CFF has fallen by -$188.81 million (-191.91%).
- BIRK annual CFF 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 (August 18, 2025), BIRK quarterly cash flow from financing activities is -$216.53 million, with the most recent change of -$201.06 million (-1299.78%) on June 1, 2025.
- Over the past year, BIRK quarterly CFF has dropped by -$204.69 million (-1728.77%).
- BIRK quarterly CFF is now -2336.11% below its all-time high of -$8.89 million, reached on September 30, 2022.
Performance
BIRK quarterly CFF Chart
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TTM CFF:
-$424.88M-$204.69M(-92.96%)Summary
- As of today (August 18, 2025), BIRK TTM cash flow from financing activities is -$424.88 million, with the most recent change of -$204.69 million (-92.96%) on June 1, 2025.
- Over the past year, BIRK TTM CFF has dropped by -$295.52 million (-228.45%).
- BIRK TTM CFF is now -1794.78% below its all-time high of -$22.42 million, reached on September 30, 2023.
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 | -208.4% | -1728.8% | -228.4% |
| 3 y3 years | -191.9% | -119.4% | -330.6% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -611.4% | at low | -2336.1% | at low | -1794.8% | at low |
| 5 y | 5-year | -611.4% | at low | -2336.1% | at low | -1794.8% | at low |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Birkenstock Holding plc?
- What is Birkenstock Holding plc annual CFF year-on-year change?
- What is Birkenstock Holding plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Birkenstock Holding plc?
- What is Birkenstock Holding plc quarterly CFF year-on-year change?
- What is Birkenstock Holding plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Birkenstock Holding plc?
- What is Birkenstock Holding plc TTM CFF year-on-year change?
What is Birkenstock Holding plc annual cash flow from financing activities?
The current annual CFF of BIRK is -$287.20M
What is the all time high annual CFF for Birkenstock Holding plc?
Birkenstock Holding plc all-time high annual cash flow from financing activities is -$40.37M
What is Birkenstock Holding plc annual CFF year-on-year change?
Over the past year, BIRK annual cash flow from financing activities has changed by -$194.08M (-208.43%)
What is Birkenstock Holding plc quarterly cash flow from financing activities?
The current quarterly CFF of BIRK is -$216.53M
What is the all time high quarterly CFF for Birkenstock Holding plc?
Birkenstock Holding plc all-time high quarterly cash flow from financing activities is -$8.89M
What is Birkenstock Holding plc quarterly CFF year-on-year change?
Over the past year, BIRK quarterly cash flow from financing activities has changed by -$204.69M (-1728.77%)
What is Birkenstock Holding plc TTM cash flow from financing activities?
The current TTM CFF of BIRK is -$424.88M
What is the all time high TTM CFF for Birkenstock Holding plc?
Birkenstock Holding plc all-time high TTM cash flow from financing activities is -$22.42M
What is Birkenstock Holding plc TTM CFF year-on-year change?
Over the past year, BIRK TTM cash flow from financing activities has changed by -$295.52M (-228.45%)