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Blue Bird Corporation BLBD Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Blue Bird Corporation (BLBD) reported net change in cash of -$159.07M in Q2 2026.
- How has Blue Bird Corporation's net change in cash changed year-over-year?
- Blue Bird Corporation's net change in cash decreased by 475.9% year-over-year, from $42.32M to -$159.07M.
- What is the long-term trend for Blue Bird Corporation's net change in cash?
- Over 4 years (2021 to 2025), Blue Bird Corporation's net change in cash has grown at a 33.9% compound annual growth rate (CAGR), from -$33.28M to $107M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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