Boot Barn Holdings (BOOT) Net Cash Flow (2013 - 2025)
Boot Barn Holdings (BOOT) posted Net Cash Flow of $135.3 million for Q4 2025, up 542.43% sequentially from -$30.6 million in Q3 2025, and up 17.14% YoY from $115.5 million in Q4 2024.
Boot Barn Holdings (BOOT) Net Cash Flow (2013 - 2025) Analysis & Trends
Boot Barn Holdings has reported Net Cash Flow for 13 years, with the latest figure at $135.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 17.14% year-over-year to $135.3 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $130.3 million (up 2244.17% YoY) and the FY2025 annual result came in at -$6.1 million, down 110.54% from the prior year.
- Net Cash Flow climbed to $135.3 million in Q4 2025 per BOOT's latest filing, from -$30.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.3 million in Q4 2025 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2844.27% in 2022, then surged 789.21% in 2024.
- Over 5 years, Net Cash Flow stood at $75.2 million in 2021, then sank 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 rose by 17.14% to $135.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $135.3 million, -$30.6 million, and $25.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 135.34 Mn |
| Dec 27, 2025 | 135.34 Mn |
| Sep 27, 2025 | -30.59 Mn |
| Sep 27, 2025 | -30.59 Mn |
| Jun 28, 2025 | 25.55 Mn |
| Jun 28, 2025 | 25.55 Mn |
| Mar 29, 2025 | -83.14 Mn |
| Mar 29, 2025 | -83.14 Mn |
| Dec 28, 2024 | 115.54 Mn |
| Dec 28, 2024 | 115.54 Mn |
| Sep 28, 2024 | -46.01 Mn |
| Sep 28, 2024 | -46.01 Mn |
| Jun 29, 2024 | 7.54 Mn |
| Jun 29, 2024 | 7.54 Mn |
| Mar 30, 2024 | -31.32 Mn |
| Mar 30, 2024 | -31.32 Mn |
| Dec 30, 2023 | 68.50 Mn |
| Dec 30, 2023 | 68.50 Mn |
| Sep 30, 2023 | 21.57 Mn |
| Sep 30, 2023 | 21.57 Mn |