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

Boot Barn Holdings has disclosed Net Cash Flow across 13 years of filings, most recently posting $135.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $135.3 million, up 17.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.2 million (up 3.08% YoY), and the FY2025 annual result was -$6.1 million, down 110.54% from the prior year.
• Net Cash Flow came in at $135.3 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$2.1 million (2021), against an average of $6.2 million.
• Across the five-year window, Net Cash Flow slumped 2844.27% in 2022 and soared 789.21% in 2024, its largest moves.
• Boot Barn Holdings' Net Cash Flow stood at $75.2 million in 2021, then sank by 59.15% to $30.7 million in 2022, then surged by 123.09% to $68.5 million in 2023, then surged by 68.66% to $115.5 million in 2024, then grew by 17.14% to $135.3 million in 2025.
• The last three Net Cash Flow figures came in at $135.3 million (Q4 2025), -$30.6 million (Q3 2025), and $25.5 million (Q2 2025), per Business Quant data.