Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025)
Boot Barn Holdings' (BOOT) quarterly Cash from Financing Activities came in at -$12.7 million in Q4 2025, down 1076.91% year-on-year from $1.3 million in Q4 2024, and up 1.22% quarter-over-quarter from -$12.8 million in Q3 2025.
Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Boot Barn Holdings has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$12.7 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$12.7 million, down 1076.91% year-over-year; the trailing twelve-month figure through Dec 2025 was -$42.4 million (down 788.28% YoY), and the FY2025 annual result was -$5.4 million, up 90.98% from the prior year.
- Cash from Financing Activities came in at -$12.7 million for Q4 2025 at Boot Barn Holdings, up from -$12.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $71.7 million in Q3 2022 to a low of -$87.9 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $15500.0 (2024), against an average of -$7.5 million.
- Across the five-year window, Cash from Financing Activities soared 12651.78% in 2022 and sank 13440.62% in 2025, its largest moves.
- Boot Barn Holdings' Cash from Financing Activities stood at -$49.3 million in 2021, then sank by 78.4% to -$87.9 million in 2022, then soared by 100.13% to $112000.0 in 2023, then surged by 1056.25% to $1.3 million in 2024, then slumped by 1076.91% to -$12.7 million in 2025.
- The last three Cash from Financing Activities figures came in at -$12.7 million (Q4 2025), -$12.8 million (Q3 2025), and -$16.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | -232.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |