Boot Barn Holdings BOOT
NYSE BOOT
$160.21 -8.93 (-5.28%)
At close: Aug 20, 2026 · 4:00 PM EDT

Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025)

Boot Barn Holdings (BOOT) posted Cash from Financing Activities of -$12.7 million for Q4 2025, up 1.22% sequentially from -$12.8 million in Q3 2025, and down 1076.91% YoY from $1.3 million in Q4 2024.

Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025) Analysis & Trends

Boot Barn Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$12.7 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 1076.91% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$42.4 million (down 788.28% YoY) and the FY2025 annual result came in at -$5.4 million, up 90.98% from the prior year.
  • Cash from Financing Activities improved to -$12.7 million in Q4 2025 per BOOT's latest filing, from -$12.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $71.7 million in Q3 2022 and troughed at -$87.9 million in Q4 2022.
  • A 5-year average of -$7.5 million and a median of $15500.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 12651.78% in 2022, then sank 13440.62% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$49.3 million in 2021, then sank by 78.4% to -$87.9 million in 2022, then surged by 100.13% to $112000.0 in 2023, then jumped by 1056.25% to $1.3 million in 2024, then slumped by 1076.91% to -$12.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.7 million, -$12.8 million, and -$16.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 155.79 Bn 150.21 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 73.01 Bn 68.88 Bn 1.78 Bn -1.09 Bn
3 Burlington Stores 20.93 Bn 20.19 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.36 Bn 11.84 Bn 1.34 Bn -378.53 Mn
5 Gap 7.23 Bn 4.67 Bn 1.42 Bn -519.00 Mn
6 Victoria's Secret 7.03 Bn 6.82 Bn 585.00 Mn -121.00 Mn
7 Urban Outfitters 6.38 Bn 5.97 Bn 542.57 Mn -325.37 Mn
8 Boot Barn Holdings 4.90 Bn 4.76 Bn - -
9 Abercrombie & Fitch 4.70 Bn 4.08 Bn 682.63 Mn -147.63 Mn
10 American Eagle Outfitters 2.69 Bn 2.58 Bn 456.17 Mn -8.64 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 -12.65 Mn
Dec 27, 2025 -12.65 Mn
Sep 27, 2025 -12.81 Mn
Sep 27, 2025 -12.81 Mn
Jun 28, 2025 -16.84 Mn
Jun 28, 2025 -16.84 Mn
Mar 29, 2025 -65,000.00
Mar 29, 2025 -65,000.00
Dec 28, 2024 1.30 Mn
Dec 28, 2024 1.30 Mn
Sep 28, 2024 96,000.00
Sep 28, 2024 96,000.00
Jun 29, 2024 -6.71 Mn
Jun 29, 2024 -6.71 Mn
Mar 30, 2024 545,000.00
Mar 30, 2024 545,000.00
Dec 30, 2023 112,000.00
Dec 30, 2023 112,000.00
Sep 30, 2023 -18.30 Mn
Sep 30, 2023 -18.30 Mn