Annual CFI
-$93.18M$22.57M-31.96%
Summary
- Current Value
- As of today, BIRK annual cash from investing is -$93.18M, down -31.96% on
- Historical Performance
- BIRK annual cash from investing is down -20.30% over the past 3 years, and down -2276.62% over the past 5 years
- All-Time High Comparison
- BIRK annual cash from investing is currently -2276.62% below its historical high of -$3.92M set on
- 3-Year Low Comparison
- BIRK annual cash from investing is +14.83% above its 3-year low of -$109.41M reached on
- Sector Comparison
- BIRK annual cash from investing is higher than 35.85% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$93.18M | -32.0% | -20.3% | -2276.6% | -2276.6% | |
| Quarterly Cash From Investing | -$27.43M | -27.0% | +19.2% | – | – | |
| TTM Cash From Investing | -$96.23M | -32.8% | -34.5% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Cash From Operations | $373.23M | -0.2% | +107.8% | +72.0% | +72.0% | |
| Annual Cash From Financing | -$307.44M | -7.0% | -661.6% | -110.6% | -110.6% | |
| Annual CAPEX | $95.37M | +19.1% | +21.5% | +280.8% | +280.8% | |
| Annual Free Cash Flow | $277.87M | -5.4% | +174.7% | +44.8% | +44.8% | |
| Annual Total Assets | $5.81B | +6.5% | +23.8% | +515.5% | +515.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.61M | -32.0% | |
| 5Y | -$3.92M | N/A | -2276.6% |
| All | -$3.92M | -2276.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.41M | +14.8% | |
| 5Y | -$109.41M | +14.8% | |
| All | -$109.41M | +14.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$93.18M | -32.0% | |
| -$70.61M | +35.5% | |
| -$109.41M | -41.3% |
| Year | Value | Change |
|---|---|---|
| -$77.46M | -267.6% | |
| -$21.07M | -437.4% | |
| -$3.92M | - |
FAQ
What is the current annual cash from investing of BIRK?
As of today, BIRK annual cash from investing is -$93.18M
What is 1-year change in BIRK annual cash from investing?
BIRK annual cash from investing is down -31.96% year-over-year
What is 3-year change in BIRK annual cash from investing?
BIRK annual cash from investing is down -20.30% over the past 3 years
How far is BIRK annual cash from investing from its all-time high?
BIRK annual cash from investing is currently -2276.62% below its historical high of -$3.92M set on September 30, 2020
How does BIRK annual cash from investing rank versus sector peers?
BIRK annual cash from investing is higher than 35.85% 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 CFI
-$27.43M$250.80K+0.91%
Summary
- Current Value
- As of today, BIRK quarterly cash from investing is -$27.43M, up +0.91% on
- Historical Performance
- BIRK quarterly cash from investing is down -26.97% year-over-year, and up +19.23% over the past 3 years
- All-Time High Comparison
- BIRK quarterly cash from investing is currently -158.65% below its historical high of -$10.60M set on
- 3-Year Low Comparison
- BIRK quarterly cash from investing is +0.91% above its 3-year low of -$27.68M reached on
- Sector Comparison
- BIRK quarterly cash from investing is higher than 37.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.43M | +0.9% | -27.0% | +19.2% | – | |
| Annual Cash From Investing | -$93.18M | – | -32.0% | -20.3% | -2276.6% | |
| TTM Cash From Investing | -$96.23M | -6.4% | -32.8% | -34.5% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Cash From Operations | $172.57M | -35.8% | +15.5% | +42.7% | – | |
| Quarterly Cash From Financing | -$69.79M | +67.8% | +60.6% | -685.2% | – | |
| Quarterly CAPEX | $27.53M | -1.1% | +26.0% | -16.7% | – | |
| Quarterly Free Cash Flow | $145.04M | -39.8% | +13.7% | +65.0% | – | |
| Quarterly Total Assets | $5.81B | +0.8% | +6.5% | +23.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.01M | N/A | -52.3% |
| 3Y | -$10.60M | -158.7% | |
| 5Y | -$10.60M | -158.7% | |
| All | -$10.60M | -158.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.68M | +0.9% | |
| 3Y | -$27.68M | +0.9% | |
| 5Y | -$37.60M | +27.1% | |
| All | -$37.60M | +27.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BIRK?
As of today, BIRK quarterly cash from investing is -$27.43M
What is BIRK quarterly cash from investing most recent change?
BIRK quarterly cash from investing was up +0.91% on September 30, 2025
What is 1-year change in BIRK quarterly cash from investing?
BIRK quarterly cash from investing is down -26.97% year-over-year
How far is BIRK quarterly cash from investing from its all-time high?
BIRK quarterly cash from investing is currently -158.65% below its historical high of -$10.60M set on December 31, 2023
How does BIRK quarterly cash from investing rank versus sector peers?
BIRK quarterly cash from investing is higher than 37.17% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
TTM CFI
-$96.23M$5.83M-6.44%
Summary
- Current Value
- As of today, BIRK TTM cash from investing is -$96.23M, down -6.44% on
- Historical Performance
- BIRK TTM cash from investing is down -32.83% year-over-year, and down -34.48% over the past 3 years
- All-Time High Comparison
- BIRK TTM cash from investing is currently -166.68% below its historical high of -$36.08M set on
- 3-Year Low Comparison
- BIRK TTM cash from investing is +1.80% above its 3-year low of -$98.00M reached on an earlier date
- Sector Comparison
- BIRK TTM cash from investing is higher than 38.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$96.23M | -6.4% | -32.8% | -34.5% | – | |
| Annual Cash From Investing | -$93.18M | – | -32.0% | -20.3% | -2276.6% | |
| Quarterly Cash From Investing | -$27.43M | +0.9% | -27.0% | +19.2% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| TTM Cash From Operations | $385.45M | +6.4% | +0.5% | +63.3% | – | |
| TTM Cash From Financing | -$317.50M | +25.3% | -7.8% | -195.2% | – | |
| TTM CAPEX | $98.49M | +6.1% | +19.9% | +35.8% | – | |
| TTM Free Cash Flow | $286.96M | +6.5% | -4.8% | +75.5% | – | |
| Quarterly Total Assets | $5.81B | +0.8% | +6.5% | +23.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.86M | N/A | -20.5% |
| 3Y | -$36.08M | -166.7% | |
| 5Y | -$36.08M | -166.7% | |
| All | -$36.08M | -166.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.23M | at low | |
| 3Y | -$98.00M | N/A | +1.8% |
| 5Y | -$98.00M | +1.8% | |
| All | -$98.00M | +1.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BIRK?
As of today, BIRK TTM cash from investing is -$96.23M
What is BIRK TTM cash from investing most recent change?
BIRK TTM cash from investing was down -6.44% on September 30, 2025
What is 1-year change in BIRK TTM cash from investing?
BIRK TTM cash from investing is down -32.83% year-over-year
How far is BIRK TTM cash from investing from its all-time high?
BIRK TTM cash from investing is currently -166.68% below its historical high of -$36.08M set on December 31, 2023
How does BIRK TTM cash from investing rank versus sector peers?
BIRK TTM cash from investing is higher than 38.59% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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