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Burlington Stores (BURL) Change in Cash (2016 - 2026)

Burlington Stores' Change in Cash history spans 12 years, with the latest figure at -$163.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 182.64% year-over-year to -$163.5 million; the TTM value through Nov 2025 reached -$212.7 million, down 187.93%, while the annual FY2024 figure was $46.2 million, 121.13% up from the prior year.
  • Change in Cash for Q4 2025 was -$163.5 million at Burlington Stores, down from $376.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $444.0 million in Q1 2023 and bottomed at -$623.6 million in Q2 2025.
  • The 5-year median for Change in Cash is -$82.4 million (2024), against an average of -$47.8 million.
  • The largest annual shift saw Change in Cash crashed 408.69% in 2022 before it soared 570.92% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$158.9 million in 2021, then soared by 83.39% to -$26.4 million in 2022, then surged by 459.4% to $94.9 million in 2023, then skyrocketed by 108.55% to $197.9 million in 2024, then plummeted by 182.64% to -$163.5 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Change in Cash are -$163.5 million (Q4 2025), $376.5 million (Q3 2025), and -$623.6 million (Q2 2025).