What is Blue Bird Corporation's net change in cash?

Blue Bird Corporation (BLBD) reported net change in cash of $34.15M in Q1 2026.

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.

Blue Bird Corporation BLBD Net Change in Cash

Net Change in Cash at other companies

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$27.08M+4,391%

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-$6.38M-284%

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-$5.75B-172%

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-$258M-1,418%

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$2.45B+12.3%

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-$1.18B-4,129%

Other financials

Income statement

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Revenue$352.6M-1.7%

Gross profit$70.6M-0.3%

Operating income$39.1M+16.0%

Net income$29.3M+12.5%

EPS (diluted)$0.90+13.9%

Balance sheet

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Cash & equivalents$275.9M+111%

Total debt$88.0M-5.4%

Total equity$297.9M+56.5%

Total assets$689.4M+26.8%

Cash flow

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Operating cash flow$47.8M+72.0%

CapEx$7.9M-12.9%

Free cash flow$39.9M+113%

Valuation

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Market cap$2.33B+94.0%

Enterprise value$2.15B+83.5%

P/E17.5×+6.4×

P/S1.6×+0.7×

Profitability

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Gross margin21%+1.9pp

Operating margin11.9%+2.1pp

Net margin8.9%+0.9pp

FCF margin12.3%+5.6pp

Returns & leverage

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Return on equity54.5%-18.5pp

Debt / equity0.3×-0.2×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by Blue Bird Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Blue Bird Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Bird Corporation's net change in cash?: Blue Bird Corporation (BLBD) reported net change in cash of $34.15M in Q1 2026.
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.