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Blue Bird Corporation BLBD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Blue Bird Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Blue Bird Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001589526-26-000049
| (in thousands of dollars) | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Principal payments on finance leases | (231) | (981) |
| Repurchase of common stock in connection with repurchase programs (Note 12) | (19,948) | (38,993) |
| Repurchase of common stock in connection with stock award exercises | (2,574) | (4,412) |
| Cash received from stock option exercises | 781 | 1,484 |
| Total cash used in financing activities | $(155,340) | $(46,652) |
| Change in cash and cash equivalents | (112,489) | 45,379 |
| Cash and cash equivalents at beginning of period | 229,313 | 127,687 |
| Cash and cash equivalents at end of period | $116,824 | $173,066 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Blue Bird Corporation's financing cash flow?
- Blue Bird Corporation (BLBD) reported financing cash flow of -$131.09M in Q2 2026.
- How has Blue Bird Corporation's financing cash flow changed year-over-year?
- Blue Bird Corporation's financing cash flow decreased by 1258.4% year-over-year, from -$9.65M to -$131.09M.
- What is the long-term trend for Blue Bird Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Blue Bird Corporation's financing cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $32.75M to -$50.72M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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