Burlington Stores (BURL) Change in Cash (2013 - 2026)

Burlington Stores has reported Change in Cash for 14 years, with the latest figure at -$485.2 million in Q2 2026.

• Quarterly Change in Cash rose 22.2% year-over-year to -$485.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $376.3 million (up 201.35% YoY) and the FY2026 annual result came in at $237.8 million, up 242.99% from the prior year.
• Change in Cash retreated to -$485.2 million in Q2 2026 per BURL's latest filing, from $648.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $648.4 million in Q1 2026 and troughed at -$623.6 million in Q2 2025.
• A 5-year average of -$24.7 million and a median of -$54.4 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 408.69% in 2022, then jumped 570.92% in 2023.
• Over 5 years, Change in Cash stood at -$26.4 million in 2022, then soared by 459.4% to $94.9 million in 2023, then surged by 108.55% to $197.9 million in 2024, then sank by 182.64% to -$163.5 million in 2025, then tumbled by 196.67% to -$485.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$485.2 million, $648.4 million, and -$163.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.