Buckle (BKE) Net Cash Flow (2009 - 2026)
Buckle (BKE) posted Net Cash Flow of $16.7 million for Q2 2026, up 125.05% sequentially from -$66.7 million in Q1 2026, and up 754.37% YoY from $2.0 million in Q2 2025.
Buckle (BKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Buckle has reported Net Cash Flow for 18 years, with the latest figure at $16.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 754.37% year-over-year to $16.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.7 million (down 286.68% YoY) and the FY2026 annual result came in at -$17.5 million, down 1260.44% from the prior year.
- Net Cash Flow grew to $16.7 million in Q2 2026 per BKE's latest filing, from -$66.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $36.1 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 1535.17% in 2022, then soared 754.37% in 2026.
- Over 5 years, Net Cash Flow stood at $35.4 million in 2022, then gained by 1.76% to $36.1 million in 2023, then tumbled by 59.27% to $14.7 million in 2024, then grew by 24.84% to $18.3 million in 2025, then declined by 8.93% to $16.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.7 million, -$66.7 million, and $18.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.43 Bn | 149.85 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.43 Bn | 72.29 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.50 Bn | 19.75 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.93 Bn | 12.42 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.96 Bn | 6.76 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.92 Bn | 4.30 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 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 |