Buckle (BKE) Cash from Financing Activities (2009 - 2026)

Buckle's (BKE) quarterly Cash from Financing Activities came in at -$171.4 million in Q1 2026, down 18.43% year-on-year from -$210.1 million in Q1 2025, and down 857.19% quarter-over-quarter from -$17.9 million in Q4 2025.

Buckle (BKE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Buckle has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$171.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$171.4 million, down 18.43% year-over-year; the trailing twelve-month figure through Jan 2026 was -$225.1 million (down 13.67% YoY), and the FY2026 annual result was -$225.1 million, down 13.67% from the prior year.
  • Cash from Financing Activities came in at -$171.4 million for Q1 2026 at Buckle, down from -$17.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$17.5 million in Q4 2022 to a low of -$298.5 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$17.8 million (2024), against an average of -$66.0 million.
  • Across the five-year window, Cash from Financing Activities tumbled 162.63% in 2022 and soared 49.66% in 2023, its largest moves.
  • Buckle's Cash from Financing Activities stood at -$17.5 million in 2022, then retreated by 0.71% to -$17.7 million in 2023, then retreated by 0.65% to -$17.8 million in 2024, then declined by 0.75% to -$17.9 million in 2025, then plunged by 857.19% to -$171.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$171.4 million (Q1 2026), -$17.9 million (Q4 2025), and -$17.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -386.97 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -269.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -519.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -5.83 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -12.65 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -384.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -100.83 Mn
10 Buckle 2.25 Bn 1.98 Bn 209.97 Mn -171.38 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -171.38 Mn
Jan 31, 2026 -171.38 Mn
Nov 1, 2025 -17.90 Mn
Nov 1, 2025 -17.90 Mn
Aug 2, 2025 -17.90 Mn
Aug 2, 2025 -17.90 Mn
May 3, 2025 -17.91 Mn
May 3, 2025 -17.91 Mn
Feb 1, 2025 -144.71 Mn
Feb 1, 2025 -144.71 Mn
Nov 2, 2024 -17.77 Mn
Nov 2, 2024 -17.77 Mn
Aug 3, 2024 -17.77 Mn
Aug 3, 2024 -17.77 Mn
May 4, 2024 -17.77 Mn
May 4, 2024 -17.77 Mn
Feb 3, 2024 -143.77 Mn
Feb 3, 2024 -143.77 Mn
Oct 28, 2023 -17.66 Mn
Oct 28, 2023 -17.66 Mn