KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Burlington Stores (BURL) has disclosed Cash from Financing Activities for 14 consecutive years, with -$71.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 19.93% to -$71.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $61.5 million through Jan 2026, down 30.29% year-over-year, with the annual reading at $61.5 million for FY2026, 30.29% down from the prior year.
  • Cash from Financing Activities hit -$71.8 million in Q1 2026 for Burlington Stores, down from -$50.5 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 -$208.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$45.2 million across 5 years, with a median of -$59.9 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 14506.17% in 2022 and later soared 2302.43% in 2024.
  • Year by year, Cash from Financing Activities stood at -$56.1 million in 2022, then surged by 78.88% to -$11.9 million in 2023, then skyrocketed by 2302.43% to $261.1 million in 2024, then plummeted by 119.33% to -$50.5 million in 2025, then plummeted by 42.32% to -$71.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BURL at -$71.8 million in Q1 2026, -$50.5 million in Q4 2025, and $365.8 million in Q3 2025.