Boot Barn Holdings (BOOT) Net Cash Flow (2013 - 2025)

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

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow climbed to $135.3 million in Q4 2025, 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.
• 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.
• Across the five-year window, Net Cash Flow plunged 2844.27% in 2022 and soared 789.21% in 2024, its largest moves.
• Tracing BOOT's Net Cash Flow 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 Net Cash Flow at $135.3 million in Q4 2025, -$30.6 million in Q3 2025, and $25.5 million in Q2 2025.