Boot Barn Holdings BOOT
NYSE BOOT
$140.70 -2.32 (-1.62%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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