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Birkenstock Holding plc (BIRK) Cash From Investing

Annual CFI:

-$70.61M+$38.80M(+35.46%)
September 30, 2024

Summary

  • As of today, BIRK annual cash from investing is -$70.61 million, with the most recent change of +$38.80 million (+35.46%) on September 30, 2024.
  • During the last 3 years, BIRK annual cash from investing has fallen by -$49.54 million (-235.12%).
  • BIRK annual cash from investing is now -1700.97% below its all-time high of -$3.92 million, reached on September 30, 2020.

Performance

BIRK Cash From Investing Chart

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Quarterly CFI:

-$27.68M-$4.56M(-19.75%)
June 30, 2025

Summary

  • As of today, BIRK quarterly cash from investing is -$27.68 million, with the most recent change of -$4.56 million (-19.75%) on June 30, 2025.
  • Over the past year, BIRK quarterly cash from investing has dropped by -$7.95 million (-40.33%).
  • BIRK quarterly cash from investing is now -161.02% below its all-time high of -$10.60 million, reached on December 31, 2023.

Performance

BIRK Quarterly Cash From Investing Chart

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TTM CFI:

-$90.41M-$7.95M(-9.65%)
June 30, 2025

Summary

  • As of today, BIRK TTM cash from investing is -$90.41 million, with the most recent change of -$7.95 million (-9.65%) on June 30, 2025.
  • Over the past year, BIRK TTM cash from investing has dropped by -$14.08 million (-18.44%).
  • BIRK TTM cash from investing is now -150.54% below its all-time high of -$36.08 million, reached on December 31, 2023.

Performance

BIRK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIRK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.5%-40.3%-18.4%
3Y3 Years-235.1%+26.4%-140.4%
5Y5 Years-1701.0%--

BIRK Cash From Investing 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
3Y3-Yearat high+35.5%-161.0%+18.5%-150.5%+7.7%
5Y5-Year-1701.0%+35.5%-161.0%+26.4%-150.5%+7.7%
All-TimeAll-Time-1701.0%+35.5%-161.0%+26.4%-150.5%+7.7%

BIRK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.68M(-19.7%)
-$90.41M(-9.6%)
Mar 2025
-
-$23.11M(-28.3%)
-$82.45M(-3.2%)
Dec 2024
-
-$18.01M(+16.6%)
-$79.86M(-10.2%)
Sep 2024
-$70.61M
-$21.60M(-9.5%)
-$72.45M(+5.1%)
Jun 2024
-
-$19.72M(+3.9%)
-$76.33M(-34.8%)
Mar 2024
-
-$20.52M(-93.5%)
-$56.61M(-56.9%)
DateAnnualQuarterlyTTM
Dec 2023
-
-$10.60M(+58.4%)
-$36.08M(+30.5%)
Sep 2023
-$109.41M(-41.3%)
-$25.48M(+3.6%)
-$51.92M(+47.0%)
Dec 2022
-
-$26.44M(+22.1%)
-$98.00M(-37.0%)
Sep 2022
-$77.46M(-267.6%)
-$33.95M(+9.7%)
-$71.56M(-90.3%)
Jun 2022
-
-$37.60M
-$37.60M
Sep 2021
-$21.07M(-437.4%)
-
-
Sep 2020
-$3.92M
-
-

FAQ

  • What is Birkenstock Holding plc annual cash from investing?
  • What is the all-time high annual cash from investing for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual cash from investing year-on-year change?
  • What is Birkenstock Holding plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly cash from investing year-on-year change?
  • What is Birkenstock Holding plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Birkenstock Holding plc?
  • What is Birkenstock Holding plc TTM cash from investing year-on-year change?

What is Birkenstock Holding plc annual cash from investing?

The current annual cash from investing of BIRK is -$70.61M

What is the all-time high annual cash from investing for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual cash from investing is -$3.92M

What is Birkenstock Holding plc annual cash from investing year-on-year change?

Over the past year, BIRK annual cash from investing has changed by +$38.80M (+35.46%)

What is Birkenstock Holding plc quarterly cash from investing?

The current quarterly cash from investing of BIRK is -$27.68M

What is the all-time high quarterly cash from investing for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly cash from investing is -$10.60M

What is Birkenstock Holding plc quarterly cash from investing year-on-year change?

Over the past year, BIRK quarterly cash from investing has changed by -$7.95M (-40.33%)

What is Birkenstock Holding plc TTM cash from investing?

The current TTM cash from investing of BIRK is -$90.41M

What is the all-time high TTM cash from investing for Birkenstock Holding plc?

Birkenstock Holding plc all-time high TTM cash from investing is -$36.08M

What is Birkenstock Holding plc TTM cash from investing year-on-year change?

Over the past year, BIRK TTM cash from investing has changed by -$14.08M (-18.44%)
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