BIRK logo

Birkenstock Holding plc (BIRK) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 2025), BIRK annual cash flow from investing activities 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 CFI has fallen by -$49.54 million (-235.12%).
  • BIRK annual CFI is now -1700.97% below its all-time high of -$3.92 million, reached on September 30, 2020.

Performance

BIRK Cash from investing 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 CFI:

-$27.68M-$4.56M(-19.75%)
June 1, 2025

Summary

  • As of today (August 18, 2025), BIRK quarterly cash flow from investing activities is -$27.68 million, with the most recent change of -$4.56 million (-19.75%) on June 1, 2025.
  • Over the past year, BIRK quarterly CFI has dropped by -$7.95 million (-40.33%).
  • BIRK quarterly CFI is now -161.02% below its all-time high of -$10.60 million, reached on December 31, 2023.

Performance

BIRK quarterly CFI 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 CFI:

-$90.41M-$7.95M(-9.65%)
June 1, 2025

Summary

  • As of today (August 18, 2025), BIRK TTM cash flow from investing activities is -$90.41 million, with the most recent change of -$7.95 million (-9.65%) on June 1, 2025.
  • Over the past year, BIRK TTM CFI has dropped by -$14.08 million (-18.44%).
  • BIRK TTM CFI is now -150.54% below its all-time high of -$36.08 million, reached on December 31, 2023.

Performance

BIRK TTM CFI 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIRK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.5%-40.3%-18.4%
3 y3 years-235.1%+26.4%-140.4%
5 y5 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
3 y3-year-235.1%+35.5%-161.0%+26.4%-150.5%+7.7%
5 y5-year-1701.0%+35.5%-161.0%+26.4%-150.5%+7.7%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual CFI year-on-year change?
  • What is Birkenstock Holding plc quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly CFI year-on-year change?
  • What is Birkenstock Holding plc TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Birkenstock Holding plc?
  • What is Birkenstock Holding plc TTM CFI year-on-year change?

What is Birkenstock Holding plc annual cash flow from investing activities?

The current annual CFI of BIRK is -$70.61M

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

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

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

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

What is Birkenstock Holding plc quarterly cash flow from investing activities?

The current quarterly CFI of BIRK is -$27.68M

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

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

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

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

What is Birkenstock Holding plc TTM cash flow from investing activities?

The current TTM CFI of BIRK is -$90.41M

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

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

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

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