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Burlington Stores (BURL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Burlington Stores (BURL) over the last 13 years, with Q4 2025 value amounting to -$50.5 million.

  • Burlington Stores' Cash from Financing Activities fell 11933.11% to -$50.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $73.4 million, marking a year-over-year increase of 4249.51%. This contributed to the annual value of $88.2 million for FY2025, which is 12766.85% up from last year.
  • Per Burlington Stores' latest filing, its Cash from Financing Activities stood at -$50.5 million for Q4 2025, which was down 11933.11% from $365.8 million recorded in Q3 2025.
  • Burlington Stores' Cash from Financing Activities' 5-year high stood at $365.8 million during Q3 2025, with a 5-year trough of -$319.9 million in Q3 2021.
  • In the last 5 years, Burlington Stores' Cash from Financing Activities had a median value of -$63.4 million in 2024 and averaged -$75.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 1450616.6% in 2022, then surged by 230242.94% in 2024.
  • Burlington Stores' Cash from Financing Activities (Quarter) stood at -$248.8 million in 2021, then skyrocketed by 77.44% to -$56.1 million in 2022, then soared by 78.88% to -$11.9 million in 2023, then surged by 2302.43% to $261.1 million in 2024, then tumbled by 119.33% to -$50.5 million in 2025.
  • Its last three reported values are -$50.5 million in Q4 2025, $365.8 million for Q3 2025, and -$182.0 million during Q2 2025.