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Blue Bird Corporation BLBD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash paid for fixed assets | $(22,695) | $(18,215) |
| Equity investment in affiliates (Note 11) | (190) | (850) |
| Business acquisition, net of cash acquired (Note 13) | (49,641) | — |
| Total cash used in investing activities | $(72,526) | $(19,065) |
| Cash flows from financing activities | ||
| Term loan repayments | $(3,750) | $(3,750) |
| Repayment of Micro Bird debt (Note 4) | (129,618) | — |
| Principal payments on finance leases | (231) | (981) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Blue Bird Corporation's investing cash flow?
- Blue Bird Corporation (BLBD) reported investing cash flow of -$59.02M in Q2 2026.
- How has Blue Bird Corporation's investing cash flow changed year-over-year?
- Blue Bird Corporation's investing cash flow decreased by 1092.5% year-over-year, from -$4.95M to -$59.02M.
- What is the long-term trend for Blue Bird Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Blue Bird Corporation's investing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$11.31M to -$23.87M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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