Birkenstock Holding plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -138.6% | – | +463.4% | -49.3% | -108.2% | – | – | -33.8% | -116.4% | – | +849.9% | – | |
| – | +7.6% | +3.8% | +2.8% | +17.3% | -10.0% | +4.3% | +3.4% | +12.5% | -5.1% | +7.2% | +7.0% | – | |
| – | -92.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -335.4% | – | – | -75.2% | -382.6% | – | – | -79.0% | -896.3% | – | – | – | |
| – | -15.5% | -9.6% | +9.5% | -1.0% | +3.0% | +0.6% | +17.8% | +20.7% | +38.3% | -40.5% | +20.4% | – | |
| – | – | +103.7% | -2.7% | -10.2% | -2.6% | +40.0% | +0.4% | +30.1% | +40.9% | -40.5% | +56.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +0.0% | -100.0% | – | – | – | – | -98.0% | – | – | – | – | |
| – | – | – | – | +1,443.5% | -91.8% | +4.1% | +1.0% | +332.3% | -75.4% | +3.8% | – | – | |
| – | +273.9% | -78.0% | +36.0% | +383.3% | -80.9% | -30.3% | +813.6% | -66.8% | -53.0% | -2.8% | – | – | |
| – | -419.4% | – | +3,487.7% | -121.2% | – | – | – | +200.0% | -225.9% | – | – | – | |
| – | -166.9% | – | +693.8% | -52.7% | -124.5% | – | – | -38.9% | -144.9% | – | +10,273.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.