BLUE BIRD CORPORATION Financing Cash Flow
BLUE BIRD CORPORATION (BLBD) reported Financing Cash Flow of -$155.34 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$131.09M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$5.75M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$18.50M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$4.06M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$50.72M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$46.60M.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$42.90M, a 244.64% decline from fiscal 2022.
- BLUE BIRD CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $29.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$131.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$136.84M derived: sum of 2 quarters · filed 2026-08-05 | -$155.34M 10-Q · filed 2026-08-05 | -$159.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$24.25M 10-Q · filed 2026-05-06 | -$28.32M derived: sum of 3 quarters · filed 2026-05-06 | -$37.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | -$18.50M 10-Q · filed 2026-02-04 | -$22.56M derived: sum of 2 quarters · filed 2026-02-04 | -$32.21M derived: sum of 3 quarters · filed 2026-08-05 | -$56.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-27 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$13.71M derived: sum of 2 quarters · filed 2026-08-05 | -$37.83M derived: sum of 3 quarters · filed 2026-08-05 | -$50.72M 10-K · filed 2025-11-24 |
| 2025-06-28 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$33.77M derived: sum of 2 quarters · filed 2026-08-05 | -$46.65M 10-Q · filed 2026-08-05 | -$57.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$37.00M 10-Q · filed 2026-05-06 | -$47.41M derived: sum of 3 quarters · filed 2026-05-06 | -$48.58M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$12.88M 10-Q · filed 2026-02-04 | -$23.29M derived: sum of 2 quarters · filed 2026-02-04 | -$24.46M derived: sum of 3 quarters · filed 2026-02-04 | -$60.48M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$11.58M derived: sum of 2 quarters · filed 2025-11-24 | -$47.59M derived: sum of 3 quarters · filed 2025-11-24 | -$46.60M 10-K · filed 2025-11-24 |
| 2024-06-29 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$37.19M derived: sum of 2 quarters · filed 2025-08-06 | -$36.20M 10-Q · filed 2025-08-06 | -$41.61M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-30 | -$36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$35.02M 10-Q · filed 2025-05-07 | -$40.43M derived: sum of 3 quarters · filed 2025-05-07 | -$44.48M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-30 | $995.00K 10-Q · filed 2025-02-05 | -$4.42M derived: sum of 2 quarters · filed 2025-02-05 | -$8.46M derived: sum of 3 quarters · filed 2025-02-05 | -$18.55M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | -$9.46M derived: sum of 2 quarters · filed 2023-12-11 | -$19.54M derived: sum of 3 quarters · filed 2023-12-11 | -$42.90M 10-K · filed 2023-12-11 |
| 2023-07-01 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$14.13M derived: sum of 2 quarters · filed 2023-08-09 | -$37.48M 10-Q · filed 2023-08-09 | -$81.82M derived: sum of 4 quarters · filed 2024-02-07 |
| 2023-04-01 | -$10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$33.44M 10-Q · filed 2023-05-11 | -$77.78M derived: sum of 3 quarters · filed 2024-02-07 | -$21.83M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-12-31 | -$23.36M 10-Q · filed 2023-02-08 | -$67.70M derived: sum of 2 quarters · filed 2024-02-07 | -$11.74M derived: sum of 3 quarters · filed 2024-02-07 | -$20.71M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-10-01 | -$44.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $11.61M derived: sum of 2 quarters · filed 2023-12-11 | $2.65M derived: sum of 3 quarters · filed 2023-12-11 | $29.66M 10-K · filed 2023-12-11 |
| 2022-09-30 | $29.66M 10-K · filed 2024-11-25 | |||
| 2022-07-02 | $55.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $46.99M derived: sum of 2 quarters · filed 2023-08-09 | $74.00M 10-Q · filed 2023-08-09 | $116.39M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-04-02 | -$8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $18.05M 10-Q · filed 2023-05-11 | $60.44M derived: sum of 3 quarters · filed 2023-12-11 | $58.38M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-01-01 | $27.01M 10-Q · filed 2023-02-08 | $69.40M derived: sum of 2 quarters · filed 2023-12-11 | $67.34M derived: sum of 3 quarters · filed 2023-12-11 | $65.54M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-10-02 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $40.33M derived: sum of 2 quarters · filed 2023-12-11 | $38.53M derived: sum of 3 quarters · filed 2023-12-11 | $32.75M 10-K · filed 2023-12-11 |
| 2021-07-03 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$3.87M derived: sum of 2 quarters · filed 2022-08-10 | -$9.64M 10-Q · filed 2022-08-10 | -$57.21M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-04-03 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$7.58M 10-Q · filed 2022-05-12 | -$55.15M derived: sum of 3 quarters · filed 2022-12-12 | -$44.13M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-01-02 | -$5.78M 10-Q · filed 2022-02-09 | -$53.34M derived: sum of 2 quarters · filed 2022-12-12 | -$42.32M derived: sum of 3 quarters · filed 2022-12-12 | -$48.75M derived: sum of 4 quarters · filed 2022-12-12 |
| 2020-10-03 | -$47.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | -$36.55M derived: sum of 2 quarters · filed 2022-12-12 | -$42.97M derived: sum of 3 quarters · filed 2022-12-12 | -$11.11M 10-K · filed 2022-12-12 |
| 2020-07-04 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $4.59M derived: sum of 2 quarters · filed 2021-08-12 | $36.46M 10-Q · filed 2021-08-12 | $8.84M derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-04-04 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $25.44M 10-Q · filed 2021-05-12 | -$2.19M derived: sum of 3 quarters · filed 2021-12-15 | $1.08M derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-01-04 | $31.87M 10-Q · filed 2021-02-11 | $4.24M derived: sum of 2 quarters · filed 2021-12-15 | $7.51M derived: sum of 3 quarters · filed 2021-12-15 | $4.77M derived: sum of 4 quarters · filed 2021-12-15 |
| 2019-09-28 | -$27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | -$24.36M derived: sum of 2 quarters · filed 2021-12-15 | -$27.09M derived: sum of 3 quarters · filed 2021-12-15 | -$9.54M 10-K · filed 2021-12-15 |
| 2019-06-29 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | $529.00K derived: sum of 2 quarters · filed 2020-08-13 | $18.08M 10-Q · filed 2020-08-13 | $11.63M derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-03-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $14.82M 10-Q · filed 2020-05-14 | $8.37M derived: sum of 3 quarters · filed 2020-12-17 | $8.40M derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-12-29 | $17.55M 10-Q · filed 2020-02-13 | $11.10M derived: sum of 2 quarters · filed 2020-12-17 | $11.14M derived: sum of 3 quarters · filed 2020-12-17 | $1.10M derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-09-29 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$6.42M derived: sum of 2 quarters · filed 2020-12-17 | -$16.45M derived: sum of 3 quarters · filed 2020-12-17 | -$18.61M 10-K · filed 2020-12-17 |
| 2018-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$10.00M derived: sum of 2 quarters · filed 2019-08-08 | -$12.15M 10-Q · filed 2019-08-08 | -$39.68M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$12.19M 10-Q · filed 2019-05-09 | -$39.72M derived: sum of 3 quarters · filed 2019-12-12 | -$40.88M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-30 | -$2.15M 10-Q · filed 2019-02-07 | -$29.68M derived: sum of 2 quarters · filed 2019-12-12 | -$30.84M derived: sum of 3 quarters · filed 2019-12-12 | -$26.13M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | -$27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$28.69M derived: sum of 2 quarters · filed 2019-12-12 | -$23.98M derived: sum of 3 quarters · filed 2019-12-12 | -$28.13M 10-K · filed 2019-12-12 |
| 2017-07-01 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $3.54M derived: sum of 2 quarters · filed 2018-08-08 | -$603.00K 10-Q · filed 2018-08-08 | $8.23M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-04-01 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $561.00K 10-Q · filed 2018-05-10 | $9.40M derived: sum of 3 quarters · filed 2018-12-12 | -$8.57M derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-12-31 | -$4.15M 10-Q · filed 2018-02-07 | $4.69M derived: sum of 2 quarters · filed 2018-12-12 | -$13.28M derived: sum of 3 quarters · filed 2018-12-12 | -$27.23M derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-10-01 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$9.14M derived: sum of 2 quarters · filed 2018-12-12 | -$23.08M derived: sum of 3 quarters · filed 2018-12-12 | -$16.07M 10-K · filed 2018-12-12 |
| 2016-07-02 | -$17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$31.92M derived: sum of 2 quarters · filed 2017-08-04 | -$24.91M 10-Q · filed 2017-08-04 | -$53.11M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-04-02 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$6.94M 10-Q · filed 2017-05-12 | -$35.14M derived: sum of 3 quarters · filed 2017-12-08 | -$38.11M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-01-02 | $7.01M 10-Q · filed 2017-02-09 | -$21.20M derived: sum of 2 quarters · filed 2017-12-08 | -$24.17M derived: sum of 3 quarters · filed 2017-12-08 | -$13.61M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-10-03 | -$28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$31.18M derived: sum of 2 quarters · filed 2017-12-08 | -$20.61M derived: sum of 3 quarters · filed 2017-12-08 | -$26.45M 10-K · filed 2017-12-08 |
| 2015-07-04 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $7.59M derived: sum of 2 quarters · filed 2016-08-16 | $1.75M 10-Q · filed 2016-08-16 | |
| 2015-04-04 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $4.72M 10-Q · filed 2016-05-23 | ||
| 2015-01-03 | -$5.84M 10-Q · filed 2016-02-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $116.15M 10-K · filed 2015-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $116.15M 10-Q · filed 2014-11-14 | $116.15M 10-Q · filed 2014-11-14 | |
| 2014-09-27 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$1.72M derived: sum of 2 quarters · filed 2016-12-15 | -$18.85M 10-K · filed 2016-12-15 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $116.15M 10-Q · filed 2014-08-14 | $116.15M 10-Q · filed 2014-08-14 | |
| 2014-06-28 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $101.17M derived: sum of 2 quarters · filed 2015-08-18 | -$17.13M 10-Q · filed 2015-08-18 | |
| 2014-03-31 | $116.15M 10-Q · filed 2014-05-13 | $116.15M 10-Q · filed 2014-05-13 | ||
| 2014-03-29 | -$2.15M 10-Q · filed 2015-05-19 | |||
| 2013-12-31 | $2.00K 10-K · filed 2015-02-27 | |||
| 2013-09-28 | -$23.52M 10-K · filed 2015-12-15 |
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