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-over-year from $1.3 million in Q4 2024, and up 1.22% quarter-over-quarter from -$12.8 million in Q3 2025.
Analysis
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.
- In Q4 2025, Cash from Financing Activities fell 1076.91% year-over-year to -$12.7 million; the TTM figure through Dec 2025 stood at -$42.4 million (down 788.28% YoY), while the FY2025 annual figure 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.
- Average Cash from Financing Activities over 5 years is -$7.5 million, with a median of $15500.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 12651.78% in 2022 and plunged 13440.62% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$49.3 million in 2021, then tumbled 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 plunged by 1076.91% to -$12.7 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.7 million in Q4 2025, -$12.8 million in Q3 2025, and -$16.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | -1.28 Bn |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | -466.74 Mn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | -68.78 Mn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | -258.00 Mn |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | -325.37 Mn |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | -182.19 Mn |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | -15.00 Mn |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | -8.64 Mn |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | -18.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -12.65 Mn |
| Sep 27, 2025 | -12.81 Mn |
| Jun 28, 2025 | -16.84 Mn |
| Mar 29, 2025 | -65,000.00 |
| Dec 28, 2024 | 1.30 Mn |
| Sep 28, 2024 | 96,000.00 |
| Jun 29, 2024 | -6.71 Mn |
| Mar 30, 2024 | 545,000.00 |
| Dec 30, 2023 | 112,000.00 |
| Sep 30, 2023 | -18.30 Mn |
| Jul 1, 2023 | -42.00 Mn |
| Apr 1, 2023 | 7.44 Mn |
| Dec 24, 2022 | -87.88 Mn |
| Sep 24, 2022 | 71.67 Mn |
| Jun 25, 2022 | 41.94 Mn |
| Mar 26, 2022 | 28.35 Mn |
| Dec 25, 2021 | -49.26 Mn |
| Sep 25, 2021 | 562,000.00 |
| Jun 26, 2021 | -60.54 Mn |
| Mar 27, 2021 | 5.40 Mn |