Buckle (BKE) Cash from Financing Activities (2009 - 2026)
Buckle (BKE) posted Cash from Financing Activities of -$18.0 million for Q2 2026, up 89.48% sequentially from -$171.4 million in Q1 2026, and down 0.7% YoY from -$18.2 million in Q2 2025.
Buckle (BKE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Buckle has reported Cash from Financing Activities for 18 years, with the latest figure at -$18.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 0.7% year-over-year to -$18.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$225.2 million (down 13.66% YoY) and the FY2026 annual result came in at -$225.1 million, down 13.67% from the prior year.
- Cash from Financing Activities rose to -$18.0 million in Q2 2026 per BKE's latest filing, from -$171.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$17.5 million in Q4 2022 and troughed at -$298.5 million in Q1 2022.
- A 5-year average of -$63.3 million and a median of -$17.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 162.63% in 2022, then surged 49.66% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$17.5 million in 2022, then slipped by 0.71% to -$17.7 million in 2023, then slipped by 0.65% to -$17.8 million in 2024, then retreated by 0.75% to -$17.9 million in 2025, then decreased by 0.71% to -$18.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$18.0 million, -$171.4 million, and -$17.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Buckle | 2.21 Bn | 1.92 Bn | 133.48 Mn | -18.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -18.03 Mn |
| May 2, 2026 | -18.03 Mn |
| 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 |