Buckle (BKE) Net Cash Flow (2009 - 2026)

Buckle's (BKE) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $2.4 million (2023), against an average of -$12.9 million.
  • Across the five-year window, Net Cash Flow tumbled 1535.17% in 2022 and jumped 348.73% in 2025, its largest moves.
  • Buckle's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -635.00 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 700.15 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 59.25 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 268.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 149.75 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
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
Oct 28, 2023 36.07 Mn
Oct 28, 2023 36.07 Mn