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

Boot Barn Holdings (BOOT) has disclosed Net Cash Flow for 13 consecutive years, with $135.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 17.14% to $135.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.2 million through Dec 2025, up 3.08% year-over-year, with the annual reading at -$6.1 million for FY2025, 110.54% down from the prior year.
  • Net Cash Flow hit $135.3 million in Q4 2025 for Boot Barn Holdings, up from -$30.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135.3 million in Q4 2025 to a low of -$94.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 2844.27% in 2022 and later surged 789.21% in 2024.
  • Year by year, Net Cash Flow stood at $75.2 million in 2021, then plummeted by 59.15% to $30.7 million in 2022, then skyrocketed by 123.09% to $68.5 million in 2023, then skyrocketed by 68.66% to $115.5 million in 2024, then rose by 17.14% to $135.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BOOT at $135.3 million in Q4 2025, -$30.6 million in Q3 2025, and $25.5 million in Q2 2025.