Burlington Stores (BURL) Net Cash Flow (2013 - 2026)

Burlington Stores has disclosed Net Cash Flow across 14 years of filings, most recently posting -$43.7 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 111.6% year-over-year to -$43.7 million; the TTM figure through Aug 2026 stood at -$43.9 million (down 150.09% YoY), while the FY2026 annual figure was $237.8 million, up 242.99% from the prior year.
• Net Cash Flow came in at -$43.7 million for Q3 2026 at Burlington Stores, up from -$485.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $648.4 million in Q1 2026 to a low of -$623.6 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$25.7 million, with a median of -$43.7 million recorded in 2026.
• Year-over-year, Net Cash Flow plunged 408.69% in 2022 and soared 570.92% in 2023.
• Over 5 years, Net Cash Flow stood at -$26.4 million in 2022, then jumped by 459.4% to $94.9 million in 2023, then soared by 108.55% to $197.9 million in 2024, then tumbled by 182.64% to -$163.5 million in 2025, then jumped by 73.3% to -$43.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$43.7 million in Q3 2026, -$485.2 million in Q2 2026, and $648.4 million in Q1 2026.