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| 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 |