Buckle (BKE) Net Cash Flow (2009 - 2026)
Buckle (BKE) reported Net Cash Flow of $16.7 million for Q2 2026, up 754.37% on a YoY basis from $2.0 million in Q2 2025, and up 125.05% sequentially from -$66.7 million in Q1 2026.
Buckle (BKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Buckle (BKE) has 18 years of Net Cash Flow data on file, last reported at $16.7 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 754.37% year-over-year to $16.7 million; the trailing twelve-month figure through May 2026 stood at -$2.7 million (down 286.68% YoY), and the FY2026 full-year result was -$17.5 million, down 1260.44% from the prior year.
- Net Cash Flow grew to $16.7 million in Q2 2026, 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.
- A 5-year average of -$11.3 million and a median of $8.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1535.17% in 2022 and jumped 754.37% in 2026, its largest moves.
- Tracing BKE's Net Cash Flow over 5 years: stood at $35.4 million in 2022, then grew by 1.76% to $36.1 million in 2023, then plunged by 59.27% to $14.7 million in 2024, then gained by 24.84% to $18.3 million in 2025, then decreased by 8.93% to $16.7 million in 2026.
- Business Quant data shows BKE's Net Cash Flow at $16.7 million in Q2 2026, -$66.7 million in Q1 2026, and $18.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Buckle | 2.16 Bn | 1.87 Bn | 133.48 Mn | 16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 16.70 Mn |
| May 2, 2026 | 16.70 Mn |
| Jan 31, 2026 | -66.69 Mn |
| Jan 31, 2026 | -66.69 Mn |
| Nov 1, 2025 | 18.34 Mn |
| Nov 1, 2025 | 18.34 Mn |
| Aug 2, 2025 | 28.93 Mn |
| Aug 2, 2025 | 28.93 Mn |
| May 3, 2025 | 1.96 Mn |
| May 3, 2025 | 1.96 Mn |
| Feb 1, 2025 | -35.03 Mn |
| Feb 1, 2025 | -35.03 Mn |
| Nov 2, 2024 | 14.69 Mn |
| Nov 2, 2024 | 14.69 Mn |
| Aug 3, 2024 | 19.84 Mn |
| Aug 3, 2024 | 19.84 Mn |
| May 4, 2024 | -786,000.00 |
| May 4, 2024 | -786,000.00 |
| Feb 3, 2024 | -43.44 Mn |
| Feb 3, 2024 | -43.44 Mn |