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

Boot Barn Holdings (BOOT) reported Change in Cash of $135.3 million for Q4 2025, up 17.14% on a YoY basis from $115.5 million in Q4 2024, and up 542.43% sequentially from -$30.6 million in Q3 2025.

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

Boot Barn Holdings (BOOT) has 13 years of Change in Cash data on file, last reported at $135.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 17.14% year-over-year to $135.3 million; the trailing twelve-month figure through Dec 2025 stood at $47.2 million (up 3.08% YoY), and the FY2025 full-year result was -$6.1 million, down 110.54% from the prior year.
  • Change in Cash climbed to $135.3 million in Q4 2025, 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.
  • A 5-year average of $6.2 million and a median of -$2.1 million in 2021 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 2844.27% in 2022 and soared 789.21% in 2024, its largest moves.
  • Tracing BOOT's Change in Cash over 5 years: stood at $75.2 million in 2021, then slumped by 59.15% to $30.7 million in 2022, then jumped by 123.09% to $68.5 million in 2023, then jumped by 68.66% to $115.5 million in 2024, then climbed by 17.14% to $135.3 million in 2025.
  • Business Quant data shows BOOT's Change in Cash at $135.3 million in Q4 2025, -$30.6 million in Q3 2025, and $25.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 771.34 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -455.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -311.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -67.84 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 135.34 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -165.50 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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