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Burlington Stores (BURL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Burlington Stores (BURL) over the last 13 years, with Q4 2025 value amounting to -$163.5 million.

  • Burlington Stores' Net Cash Flow fell 18264.19% to -$163.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$273.7 million, marking a year-over-year decrease of 21313.73%. This contributed to the annual value of $69.3 million for FY2025, which is 5023.4% up from last year.
  • As of Q4 2025, Burlington Stores' Net Cash Flow stood at -$163.5 million, which was down 18264.19% from $376.5 million recorded in Q3 2025.
  • Burlington Stores' Net Cash Flow's 5-year high stood at $444.0 million during Q1 2023, with a 5-year trough of -$623.6 million in Q2 2025.
  • For the 5-year period, Burlington Stores' Net Cash Flow averaged around -$38.6 million, with its median value being -$54.4 million (2022).
  • In the last 5 years, Burlington Stores' Net Cash Flow crashed by 40869.39% in 2022 and then skyrocketed by 57092.01% in 2023.
  • Quarter analysis of 5 years shows Burlington Stores' Net Cash Flow stood at -$158.9 million in 2021, then soared by 83.39% to -$26.4 million in 2022, then soared 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.
  • Its Net Cash Flow was -$163.5 million in Q4 2025, compared to $376.5 million in Q3 2025 and -$623.6 million in Q2 2025.