Buckle (BKE) Net Cash Flow (2009 - 2026)
Buckle's (BKE) quarterly Net Cash Flow came in at $16.7 million in Q2 2026, up 754.37% year-over-year from $2.0 million in Q2 2025, and up 125.05% quarter-over-quarter from -$66.7 million in Q1 2026.
Analysis
Buckle (BKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Buckle has disclosed Net Cash Flow across 18 years of filings, most recently posting $16.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 754.37% year-over-year to $16.7 million; the TTM figure through May 2026 stood at -$2.7 million (down 286.68% YoY), while the FY2026 annual figure was -$17.5 million, down 1260.44% from the prior year.
- Net Cash Flow came in at $16.7 million for Q2 2026 at Buckle, up from -$66.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.1 million in Q4 2023 to a low of -$214.8 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$11.3 million, with a median of $8.5 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 1535.17% in 2022 and surged 754.37% in 2026.
- Over 5 years, Net Cash Flow stood at $35.4 million in 2022, then increased by 1.76% to $36.1 million in 2023, then sank by 59.27% to $14.7 million in 2024, then advanced by 24.84% to $18.3 million in 2025, then slipped by 8.93% to $16.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $16.7 million in Q2 2026, -$66.7 million in Q1 2026, and $18.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | 450.00 Mn |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 157.76 Mn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | -43.67 Mn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | -57.00 Mn |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | -67.17 Mn |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | 33.94 Mn |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | 313.00 Mn |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | -135.74 Mn |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | 16.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 16.70 Mn |
| 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 |