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

Burlington Stores has reported Cash from Financing Activities for 14 years, with the latest figure at -$257.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 41.18% year-over-year to -$257.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$13.5 million (up 50.01% YoY) and the FY2026 annual result came in at $61.5 million, down 30.29% from the prior year.
• Cash from Financing Activities retreated to -$257.0 million in Q2 2026 per BURL's latest filing, from -$71.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $365.8 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 14506.17% in 2022, then soared 2302.43% in 2024.
• Over 5 years, Cash from Financing Activities 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 plunged by 119.33% to -$50.5 million in 2025, then plunged by 409.13% to -$257.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$257.0 million, -$71.8 million, and -$50.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.