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Birkenstock Holding (BIRK) Cash from investing

annual CFI:

-$63.78M+$43.91M(+40.77%)
September 30, 2024

Summary

  • As of today (May 29, 2025), BIRK annual cash flow from investing activities is -$63.78 million, with the most recent change of +$43.91 million (+40.77%) on September 30, 2024.
  • BIRK annual CFI is now -1526.70% 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:

-$21.89M-$5.91M(-36.94%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIRK quarterly cash flow from investing activities is -$21.89 million, with the most recent change of -$5.91 million (-36.94%) on March 1, 2025.
  • Over the past year, BIRK quarterly CFI has dropped by -$2.68 million (-13.97%).
  • BIRK quarterly CFI is now -135.17% below its all-time high of -$9.31 million, reached on December 31, 2023.

Performance

BIRK quarterly CFI Chart

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TTM CFI:

-$73.14M-$2.68M(-3.81%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIRK TTM cash flow from investing activities is -$73.14 million, with the most recent change of -$2.68 million (-3.81%) on March 1, 2025.
  • Over the past year, BIRK TTM CFI has increased by +$8.86 million (+10.80%).
  • BIRK TTM CFI is now -94.52% below its all-time high of -$37.60 million, reached on June 30, 2022.

Performance

BIRK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIRK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.8%-14.0%+10.8%
3 y3 years-+41.8%-94.5%
5 y5 years-1526.7%+41.8%-94.5%

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
3 y3-yearat high+40.8%-135.2%+41.8%-94.5%+32.1%
5 y5-year-1526.7%+40.8%-135.2%+41.8%-94.5%+32.1%
alltimeall time-1526.7%+40.8%-135.2%+41.8%-94.5%+32.1%

BIRK Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.89M(+36.9%)
-$73.14M(+3.8%)
Dec 2024
-
-$15.99M(-6.3%)
-$70.46M(+10.5%)
Sep 2024
-$63.78M(-40.8%)
-$17.05M(-6.3%)
-$63.78M(-5.1%)
Jun 2024
-
-$18.21M(-5.2%)
-$67.20M(-18.0%)
Mar 2024
-
-$19.21M(+106.3%)
-$82.00M(-9.4%)
Dec 2023
-
-$9.31M(-54.5%)
-$90.50M(-16.0%)
DateAnnualQuarterlyTTM
Sep 2023
-$107.69M(+38.5%)
-$20.48M(-38.0%)
-$107.69M(+23.5%)
Jun 2023
-
-$33.01M(+19.2%)
-$87.21M(-5.0%)
Mar 2023
-
-$27.70M(+4.5%)
-$91.81M(+43.2%)
Dec 2022
-
-$26.50M(-29.5%)
-$64.10M(+70.5%)
Sep 2022
-$77.73M(+1882.6%)
-
-
Jun 2022
-
-$37.60M
-$37.60M
Sep 2020
-$3.92M
-
-

FAQ

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

What is Birkenstock Holding annual cash flow from investing activities?

The current annual CFI of BIRK is -$63.78M

What is the all time high annual CFI for Birkenstock Holding?

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

What is Birkenstock Holding annual CFI year-on-year change?

Over the past year, BIRK annual cash flow from investing activities has changed by +$43.91M (+40.77%)

What is Birkenstock Holding quarterly cash flow from investing activities?

The current quarterly CFI of BIRK is -$21.89M

What is the all time high quarterly CFI for Birkenstock Holding?

Birkenstock Holding all-time high quarterly cash flow from investing activities is -$9.31M

What is Birkenstock Holding quarterly CFI year-on-year change?

Over the past year, BIRK quarterly cash flow from investing activities has changed by -$2.68M (-13.97%)

What is Birkenstock Holding TTM cash flow from investing activities?

The current TTM CFI of BIRK is -$73.14M

What is the all time high TTM CFI for Birkenstock Holding?

Birkenstock Holding all-time high TTM cash flow from investing activities is -$37.60M

What is Birkenstock Holding TTM CFI year-on-year change?

Over the past year, BIRK TTM cash flow from investing activities has changed by +$8.86M (+10.80%)
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