Boot Barn Holdings (BOOT) Cash from Investing Activities (2013 - 2025)
Boot Barn Holdings (BOOT) posted Cash from Investing Activities of -$61.7 million for Q4 2025, down 41.79% sequentially from -$43.5 million in Q3 2025, and down 43.82% YoY from -$109.8 million in Q4 2024.
Boot Barn Holdings (BOOT) Cash from Investing Activities (2013 - 2025) Analysis & Trends
Boot Barn Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$61.7 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 43.82% year-over-year to -$61.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$176.6 million (down 30.07% YoY) and the FY2025 annual result came in at -$148.2 million, down 24.8% from the prior year.
- Cash from Investing Activities eased to -$61.7 million in Q4 2025 per BOOT's latest filing, from -$43.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$7.9 million in Q1 2021 and troughed at -$61.7 million in Q4 2025.
- A 5-year average of -$29.8 million and a median of -$30.2 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities sank 210.96% in 2021, then soared 33.74% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$17.5 million in 2021, then plunged by 74.86% to -$30.6 million in 2022, then climbed by 13.03% to -$26.6 million in 2023, then slumped by 61.23% to -$42.9 million in 2024, then slumped by 43.82% to -$61.7 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$61.7 million, -$43.5 million, and -$31.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -61.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -61.70 Mn |
| Dec 27, 2025 | -61.70 Mn |
| Sep 27, 2025 | -43.52 Mn |
| Sep 27, 2025 | -43.52 Mn |
| Jun 28, 2025 | -31.46 Mn |
| Jun 28, 2025 | -31.46 Mn |
| Mar 29, 2025 | -39.93 Mn |
| Mar 29, 2025 | -39.93 Mn |
| Dec 28, 2024 | -42.90 Mn |
| Dec 28, 2024 | -42.90 Mn |
| Sep 28, 2024 | -38.34 Mn |
| Sep 28, 2024 | -38.34 Mn |
| Jun 29, 2024 | -27.07 Mn |
| Jun 29, 2024 | -27.07 Mn |
| Mar 30, 2024 | -27.49 Mn |
| Mar 30, 2024 | -27.49 Mn |
| Dec 30, 2023 | -26.61 Mn |
| Dec 30, 2023 | -26.61 Mn |
| Sep 30, 2023 | -34.79 Mn |
| Sep 30, 2023 | -34.79 Mn |