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

Burlington Stores has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$257.0 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$257.0 million, down 41.18% year-over-year; the trailing twelve-month figure through May 2026 was -$13.5 million (up 50.01% YoY), and the FY2026 annual result was $61.5 million, down 30.29% from the prior year.
• Cash from Financing Activities came in at -$257.0 million for Q2 2026 at Burlington Stores, down 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.
• The 5-year median for Cash from Financing Activities is -$63.4 million (2024), against an average of -$57.0 million.
• Across the five-year window, Cash from Financing Activities plunged 14506.17% in 2022 and jumped 2302.43% in 2024, its largest moves.
• Burlington Stores' Cash from Financing Activities stood at -$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 plunged by 119.33% to -$50.5 million in 2025, then plunged by 409.13% to -$257.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$257.0 million (Q2 2026), -$71.8 million (Q1 2026), and -$50.5 million (Q4 2025), per Business Quant data.