Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025)
Boot Barn Holdings (BOOT) reported Cash from Financing Activities of -$12.7 million for Q4 2025, down 1076.91% on a YoY basis from $1.3 million in Q4 2024, and up 1.22% sequentially from -$12.8 million in Q3 2025.
Boot Barn Holdings (BOOT) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Boot Barn Holdings (BOOT) has 13 years of Cash from Financing Activities data on file, last reported at -$12.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 1076.91% year-over-year to -$12.7 million; the trailing twelve-month figure through Dec 2025 stood at -$42.4 million (down 788.28% YoY), and the FY2025 full-year result was -$5.4 million, up 90.98% from the prior year.
- Cash from Financing Activities improved to -$12.7 million in Q4 2025, 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 12651.78% in 2022 and tumbled 13440.62% in 2025, its largest moves.
- Tracing BOOT's Cash from Financing Activities over 5 years: stood at -$49.3 million in 2021, then slumped 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 tumbled by 1076.91% to -$12.7 million in 2025.
- Business Quant data shows BOOT's Cash from Financing Activities at -$12.7 million in Q4 2025, -$12.8 million in Q3 2025, and -$16.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 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 |