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

Boot Barn Holdings' (BOOT) quarterly Change in Cash came in at $135.3 million in Q4 2025, up 17.14% year-on-year from $115.5 million in Q4 2024, and up 542.43% quarter-over-quarter from -$30.6 million in Q3 2025.

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

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

  • Change in Cash for Q4 2025 came in at $135.3 million, up 17.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.2 million (up 3.08% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$2.1 million (2021), against an average of $6.2 million.
  • Across the five-year window, Change in Cash slumped 2844.27% in 2022 and soared 789.21% in 2024, its largest moves.
  • Boot Barn Holdings' Change in Cash stood at $75.2 million in 2021, then sank 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.
  • The last three Change in Cash figures came in at $135.3 million (Q4 2025), -$30.6 million (Q3 2025), and $25.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 771.34 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 62.61 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 126.09 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 135.34 Mn
Sep 27, 2025 -30.59 Mn
Jun 28, 2025 25.55 Mn
Mar 29, 2025 -83.14 Mn
Dec 28, 2024 115.54 Mn
Sep 28, 2024 -46.01 Mn
Jun 29, 2024 7.54 Mn
Mar 30, 2024 -31.32 Mn
Dec 30, 2023 68.50 Mn
Sep 30, 2023 21.57 Mn
Jul 1, 2023 -1.09 Mn
Apr 1, 2023 -32.20 Mn
Dec 24, 2022 30.71 Mn
Sep 24, 2022 3.67 Mn
Jun 25, 2022 -4.66 Mn
Mar 26, 2022 -94.04 Mn
Dec 25, 2021 75.17 Mn
Sep 25, 2021 -10.10 Mn
Jun 26, 2021 -23.51 Mn
Mar 27, 2021 -3.19 Mn