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| Date | Value |
|---|---|
| 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 |