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
DateValue
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