Annual CFF
-$307.44M$20.25M-7.05%
Summary
- Current Value
- As of today, BIRK annual cash from financing is -$307.44M, down -7.05% on
- Historical Performance
- BIRK annual cash from financing is down -661.59% over the past 3 years, and down -110.64% over the past 5 years
- All-Time High Comparison
- BIRK annual cash from financing is currently -661.59% below its historical high of -$40.37M set on
- 3-Year Low Comparison
- BIRK annual cash from financing is at its 3-year low
- Sector Comparison
- BIRK annual cash from financing is higher than 19.07% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$307.44M | -7.0% | -661.6% | -110.6% | -110.6% | |
| Quarterly Cash From Financing | -$69.79M | +60.6% | -685.2% | – | – | |
| TTM Cash From Financing | -$317.50M | -7.8% | -195.2% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Cash From Operations | $373.23M | -0.2% | +107.8% | +72.0% | +72.0% | |
| Annual Cash From Investing | -$93.18M | -32.0% | -20.3% | -2276.6% | -2276.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $1.57B | +2.2% | -22.9% | +507.5% | +507.5% | |
| Shares Outstanding | 183.91M | -2.1% | +0.7% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.37M | N/A | -661.6% |
| 5Y | -$40.37M | -661.6% | |
| All | -$40.37M | -661.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$307.44M | at low | |
| 5Y | -$307.44M | at low | |
| All | -$307.44M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$307.44M | -7.0% | |
| -$287.20M | -208.4% | |
| -$93.12M | -130.7% |
| Year | Value | Change |
|---|---|---|
| -$40.37M | +59.0% | |
| -$98.39M | +32.6% | |
| -$145.96M | - |
FAQ
What is the current annual cash from financing of BIRK?
As of today, BIRK annual cash from financing is -$307.44M
What is 1-year change in BIRK annual cash from financing?
BIRK annual cash from financing is down -7.05% year-over-year
What is 3-year change in BIRK annual cash from financing?
BIRK annual cash from financing is down -661.59% over the past 3 years
How far is BIRK annual cash from financing from its all-time high?
BIRK annual cash from financing is currently -661.59% below its historical high of -$40.37M set on September 30, 2022
How does BIRK annual cash from financing rank versus sector peers?
BIRK annual cash from financing is higher than 19.07% of companies in Consumer Cyclical sector
When is BIRK next annual earnings release?
As of today, the next annual earnings release for BIRK has not been scheduled
Quarterly CFF
-$69.79M$146.73M+67.77%
Summary
- Current Value
- As of today, BIRK quarterly cash from financing is -$69.79M, up +67.77% on
- Historical Performance
- BIRK quarterly cash from financing is up +60.61% year-over-year, and down -685.23% over the past 3 years
- All-Time High Comparison
- BIRK quarterly cash from financing is currently -685.23% below its historical high of -$8.89M set on
- 3-Year Low Comparison
- BIRK quarterly cash from financing is +67.77% above its 3-year low of -$216.53M reached on
- Sector Comparison
- BIRK quarterly cash from financing is higher than 22.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$69.79M | +67.8% | +60.6% | -685.2% | – | |
| Annual Cash From Financing | -$307.44M | – | -7.0% | -661.6% | -110.6% | |
| TTM Cash From Financing | -$317.50M | +25.3% | -7.8% | -195.2% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Cash From Operations | $172.57M | -35.8% | +15.5% | +42.7% | – | |
| Quarterly Cash From Investing | -$27.43M | +0.9% | -27.0% | +19.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.57B | -2.0% | +2.2% | -22.9% | +100.0% | |
| Shares Outstanding | 183.91M | – | -2.1% | +0.7% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.47M | -351.2% | |
| 3Y | -$10.47M | N/A | -566.4% |
| 5Y | -$8.89M | -685.2% | |
| All | -$8.89M | -685.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$216.53M | +67.8% | |
| 3Y | -$216.53M | +67.8% | |
| 5Y | -$216.53M | +67.8% | |
| All | -$216.53M | +67.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BIRK?
As of today, BIRK quarterly cash from financing is -$69.79M
What is BIRK quarterly cash from financing most recent change?
BIRK quarterly cash from financing was up +67.77% on September 30, 2025
What is 1-year change in BIRK quarterly cash from financing?
BIRK quarterly cash from financing is up +60.61% year-over-year
How far is BIRK quarterly cash from financing from its all-time high?
BIRK quarterly cash from financing is currently -685.23% below its historical high of -$8.89M set on September 30, 2022
How does BIRK quarterly cash from financing rank versus sector peers?
BIRK quarterly cash from financing is higher than 22.18% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
TTM CFF
-$317.50M$107.38M+25.27%
Summary
- Current Value
- As of today, BIRK TTM cash from financing is -$317.50M, up +25.27% on
- Historical Performance
- BIRK TTM cash from financing is down -7.78% year-over-year, and down -195.19% over the past 3 years
- All-Time High Comparison
- BIRK TTM cash from financing is currently -1315.93% below its historical high of -$22.42M set on
- 3-Year Low Comparison
- BIRK TTM cash from financing is +25.27% above its 3-year low of -$424.88M reached on
- Sector Comparison
- BIRK TTM cash from financing is higher than 21.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$317.50M | +25.3% | -7.8% | -195.2% | – | |
| Annual Cash From Financing | -$307.44M | – | -7.0% | -661.6% | -110.6% | |
| Quarterly Cash From Financing | -$69.79M | +67.8% | +60.6% | -685.2% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| TTM Cash From Operations | $385.45M | +6.4% | +0.5% | +63.3% | – | |
| TTM Cash From Investing | -$96.23M | -6.4% | -32.8% | -34.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.57B | -2.0% | +2.2% | -22.9% | +100.0% | |
| Shares Outstanding | 183.91M | – | -2.1% | +0.7% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$218.53M | N/A | -45.3% |
| 3Y | -$22.42M | -1315.9% | |
| 5Y | -$22.42M | -1315.9% | |
| All | -$22.42M | -1315.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$424.88M | +25.3% | |
| 3Y | -$424.88M | +25.3% | |
| 5Y | -$424.88M | +25.3% | |
| All | -$424.88M | +25.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BIRK?
As of today, BIRK TTM cash from financing is -$317.50M
What is BIRK TTM cash from financing most recent change?
BIRK TTM cash from financing was up +25.27% on September 30, 2025
What is 1-year change in BIRK TTM cash from financing?
BIRK TTM cash from financing is down -7.78% year-over-year
How far is BIRK TTM cash from financing from its all-time high?
BIRK TTM cash from financing is currently -1315.93% below its historical high of -$22.42M set on September 30, 2023
How does BIRK TTM cash from financing rank versus sector peers?
BIRK TTM cash from financing is higher than 21.17% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BIRK Official Website www.birkenstock-holding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
- BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk