BIRK logo

Birkenstock Holding (BIRK) Cash from financing

annual CFF:

-$385.14M-$172.09M(-80.78%)
September 30, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBIRKcash flow metrics

quarterly CFF:

-$23.75M+$11.41M(+32.45%)
March 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBIRKcash flow metrics

TTM CFF:

-$285.35M+$5.98M(+2.05%)
March 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBIRKcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BIRK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-237.1%at lowat high+87.5%-189.2%+25.9%
5 y5-year-237.1%at lowat high+87.5%-189.2%+25.9%
alltimeall time-237.1%at lowat high+87.5%-189.2%+25.9%

BIRK Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page