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
DateValue
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