Boot Barn Holdings (BOOT) Change in Cash (2013 - 2025)

Boot Barn Holdings has disclosed Change in Cash across 13 years of filings, most recently posting $135.3 million for Q4 2025.

• In Q4 2025, Change in Cash rose 17.14% year-over-year to $135.3 million; the TTM figure through Dec 2025 stood at $47.2 million (up 3.08% YoY), while the FY2025 annual figure was -$6.1 million, down 110.54% from the prior year.
• Change in Cash came in at $135.3 million for Q4 2025 at Boot Barn Holdings, up from -$30.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $135.3 million in Q4 2025 to a low of -$94.0 million in Q1 2022.
• Average Change in Cash over 5 years is $6.2 million, with a median of -$2.1 million recorded in 2021.
• Year-over-year, Change in Cash sank 2844.27% in 2022 and jumped 789.21% in 2024.
• Over 5 years, Change in Cash stood at $75.2 million in 2021, then tumbled by 59.15% to $30.7 million in 2022, then surged by 123.09% to $68.5 million in 2023, then surged by 68.66% to $115.5 million in 2024, then grew by 17.14% to $135.3 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $135.3 million in Q4 2025, -$30.6 million in Q3 2025, and $25.5 million in Q2 2025.