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

Burlington Stores' Cash from Financing Activities history spans 12 years, with the latest figure at -$50.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 119.33% year-over-year to -$50.5 million; the TTM value through Nov 2025 reached $73.4 million, up 42.5%, while the annual FY2025 figure was $88.2 million, 127.67% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$50.5 million at Burlington Stores, down from $365.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $365.8 million in Q3 2025 and bottomed at -$319.9 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$63.4 million (2024), against an average of -$75.6 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 14506.17% in 2022 before it surged 2302.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$248.8 million in 2021, then skyrocketed by 77.44% to -$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.
  • Per Business Quant, the three most recent readings for BURL's Cash from Financing Activities are -$50.5 million (Q4 2025), $365.8 million (Q3 2025), and -$182.0 million (Q2 2025).