Burlington Stores (BURL) Cash from Financing Activities (2013 - 2026)

Burlington Stores (BURL) reported Cash from Financing Activities of -$257.0 million for Q2 2026, down 41.18% on a YoY basis from -$436.9 million in Q2 2025, and down 257.73% sequentially from -$71.8 million in Q1 2026.

Burlington Stores (BURL) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Burlington Stores (BURL) has 14 years of Cash from Financing Activities data on file, last reported at -$257.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 41.18% year-over-year to -$257.0 million; the trailing twelve-month figure through May 2026 stood at -$13.5 million (up 50.01% YoY), and the FY2026 full-year result was $61.5 million, down 30.29% from the prior year.
  • Cash from Financing Activities retreated to -$257.0 million in Q2 2026, from -$71.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $365.8 million in Q3 2025 to a low of -$257.0 million in Q2 2026.
  • A 5-year average of -$57.0 million and a median of -$63.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 14506.17% in 2022 and jumped 2302.43% in 2024, its largest moves.
  • Tracing BURL's Cash from Financing Activities over 5 years: stood at -$56.1 million in 2022, then surged by 78.88% to -$11.9 million in 2023, then jumped by 2302.43% to $261.1 million in 2024, then sank by 119.33% to -$50.5 million in 2025, then sank by 409.13% to -$257.0 million in 2026.
  • Business Quant data shows BURL's Cash from Financing Activities at -$257.0 million in Q2 2026, -$71.8 million in Q1 2026, and -$50.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -386.97 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -269.66 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -519.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -121.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -325.37 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -12.65 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -147.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn -232.23 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -256.97 Mn
May 2, 2026 -256.97 Mn
Jan 31, 2026 -71.84 Mn
Jan 31, 2026 -71.84 Mn
Nov 1, 2025 -50.47 Mn
Nov 1, 2025 -50.47 Mn
Aug 2, 2025 365.82 Mn
Aug 2, 2025 365.82 Mn
May 3, 2025 -182.02 Mn
May 3, 2025 -182.02 Mn
Feb 1, 2025 -59.90 Mn
Feb 1, 2025 -59.90 Mn
Nov 2, 2024 261.10 Mn
Nov 2, 2024 261.10 Mn
Aug 3, 2024 -46.12 Mn
Aug 3, 2024 -46.12 Mn
May 4, 2024 -66.87 Mn
May 4, 2024 -66.87 Mn
Feb 3, 2024 -96.58 Mn
Feb 3, 2024 -96.58 Mn