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Burlington Stores (BURL) Cash from Financing Activities (2016 - 2026)

Burlington Stores' Cash from Financing Activities history spans 14 years, with the latest figure at -$71.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 19.93% to -$71.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $61.5 million, a 30.29% decrease, with the full-year FY2026 number at $61.5 million, down 30.29% from a year prior.
  • Cash from Financing Activities hit -$71.8 million in Q1 2026 for Burlington Stores, down from -$50.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BURL hit a ceiling of $365.8 million in Q3 2025 and a floor of -$208.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$45.2 million across 5 years, with a median of -$59.9 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 14506.17% in 2022 and later soared 2302.43% in 2024.
  • Tracing BURL's Cash from Financing Activities over 5 years: stood at -$56.1 million in 2022, then skyrocketed by 78.88% to -$11.9 million in 2023, then soared by 2302.43% to $261.1 million in 2024, then crashed by 119.33% to -$50.5 million in 2025, then crashed by 42.32% to -$71.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BURL at -$71.8 million in Q1 2026, -$50.5 million in Q4 2025, and $365.8 million in Q3 2025.