Burlington Stores BURL
NYSE BURL
$272.78 -2.54 (-0.92%)
As of: Oct 2, 2026 · 11:05 AM EDT

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

Updated

Burlington Stores (BURL) recorded Cash from Financing Activities of -$68.78 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $365.82 million a year earlier.

Analysis

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

On a TTM basis, Burlington Stores' Cash from Financing Activities came in at -$448.06 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $61.5 million, down 30.3% from FY2025.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -43.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Financing Activities came in at $88.22 million in FY2025, -$318.84 million in FY2024, -$391.71 million in FY2023 and -$777.96 million in FY2022.
  • Quarterly Cash from Financing Activities has ranged from -$256.97 million in fiscal Q1 2027 to $365.82 million in fiscal Q2 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$256.97 million (Q1 2027), -$71.84 million (Q4 2026) and -$50.47 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 10.15 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -466.74 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -692.61 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 45.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -487.65 Mn
10 Burlington Stores 16.78 Bn 13.52 Bn 1.39 Bn -68.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -68.78 Mn
May 2, 2026 -256.97 Mn
Jan 31, 2026 -71.84 Mn
Nov 1, 2025 -50.47 Mn
Aug 2, 2025 365.82 Mn
May 3, 2025 -182.02 Mn
Feb 1, 2025 -59.90 Mn
Nov 2, 2024 261.10 Mn
Aug 3, 2024 -46.12 Mn
May 4, 2024 -66.87 Mn
Feb 3, 2024 -96.58 Mn
Oct 28, 2023 -11.86 Mn
Jul 29, 2023 -34.33 Mn
Apr 29, 2023 -176.07 Mn
Jan 28, 2023 -38.74 Mn
Oct 29, 2022 -56.13 Mn
Jul 30, 2022 -112.08 Mn
Apr 30, 2022 -184.77 Mn
Jan 29, 2022 -207.98 Mn
Oct 30, 2021 -248.79 Mn
API Access

Burlington Stores Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BURL&period=max&api_key=YOUR_API_KEY