KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boot Barn Holdings (BOOT) Cash from Financing Activities (2016 - 2025)

Boot Barn Holdings (BOOT) has disclosed Cash from Financing Activities for 13 consecutive years, with -$12.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1076.91% to -$12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.4 million through Dec 2025, down 788.28% year-over-year, with the annual reading at -$5.4 million for FY2025, 90.98% up from the prior year.
  • Cash from Financing Activities hit -$12.7 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$7.5 million across 5 years, with a median of $15500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 12651.78% in 2022 and later tumbled 13440.62% in 2025.
  • Year by year, Cash from Financing Activities stood at -$49.3 million in 2021, then plummeted by 78.4% to -$87.9 million in 2022, then surged by 100.13% to $112000.0 in 2023, then skyrocketed by 1056.25% to $1.3 million in 2024, then plummeted by 1076.91% to -$12.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BOOT at -$12.7 million in Q4 2025, -$12.8 million in Q3 2025, and -$16.8 million in Q2 2025.