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Boot Barn Holdings (BOOT) Net Cash Flow (2016 - 2025)

Boot Barn Holdings' Net Cash Flow history spans 13 years, with the latest figure at $135.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 17.14% year-over-year to $135.3 million; the TTM value through Dec 2025 reached $47.2 million, up 3.08%, while the annual FY2025 figure was -$6.1 million, 110.54% down from the prior year.
  • Net Cash Flow for Q4 2025 was $135.3 million at Boot Barn Holdings, up from -$30.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $135.3 million in Q4 2025 and bottomed at -$94.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.1 million (2021), against an average of $6.2 million.
  • The largest annual shift saw Net Cash Flow crashed 2844.27% in 2022 before it skyrocketed 789.21% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $75.2 million in 2021, then crashed by 59.15% to $30.7 million in 2022, then soared by 123.09% to $68.5 million in 2023, then soared by 68.66% to $115.5 million in 2024, then increased by 17.14% to $135.3 million in 2025.
  • Per Business Quant, the three most recent readings for BOOT's Net Cash Flow are $135.3 million (Q4 2025), -$30.6 million (Q3 2025), and $25.5 million (Q2 2025).