Buckle (BKE) Change in Cash (2009 - 2026)

Buckle's (BKE) quarterly Change in Cash came in at -$66.7 million in Q1 2026, down 90.39% year-on-year from -$693.8 million in Q1 2025, and down 463.62% quarter-over-quarter from $18.3 million in Q4 2025.

Buckle (BKE) Change in Cash (2009 - 2026) Analysis & Trends

Buckle has disclosed Change in Cash across 18 years of filings, most recently posting -$66.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$66.7 million, down 90.39% year-over-year; the trailing twelve-month figure through Jan 2026 was -$17.5 million (down 1260.44% YoY), and the FY2026 annual result was -$17.5 million, down 1260.44% from the prior year.
  • Change in Cash came in at -$66.7 million for Q1 2026 at Buckle, down from $18.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.1 million in Q4 2023 to a low of -$214.8 million in Q1 2022.
  • The 5-year median for Change in Cash is $2.4 million (2023), against an average of -$12.9 million.
  • Across the five-year window, Change in Cash tumbled 1535.17% in 2022 and jumped 348.73% in 2025, its largest moves.
  • Buckle's Change in Cash stood at $35.4 million in 2022, then increased by 1.76% to $36.1 million in 2023, then tumbled by 59.27% to $14.7 million in 2024, then advanced by 24.84% to $18.3 million in 2025, then plunged by 463.62% to -$66.7 million in 2026.
  • The last three Change in Cash figures came in at -$66.7 million (Q1 2026), $18.3 million (Q4 2025), and $28.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 771.34 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 62.61 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 Buckle 2.25 Bn 1.98 Bn 209.97 Mn -66.69 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -66.69 Mn
Nov 1, 2025 18.34 Mn
Aug 2, 2025 28.93 Mn
May 3, 2025 1.96 Mn
Feb 1, 2025 -35.03 Mn
Nov 2, 2024 14.69 Mn
Aug 3, 2024 19.84 Mn
May 4, 2024 -786,000.00
Feb 3, 2024 -43.44 Mn
Oct 28, 2023 36.07 Mn
Jul 29, 2023 21.15 Mn
Apr 29, 2023 2.36 Mn
Jan 28, 2023 -50.10 Mn
Oct 29, 2022 35.45 Mn
Jul 30, 2022 16.66 Mn
Apr 30, 2022 -3.90 Mn
Jan 29, 2022 -214.76 Mn
Oct 30, 2021 62.02 Mn
Jul 31, 2021 13.56 Mn
May 1, 2021 74.36 Mn