Burlington Stores (BURL) Net Cash Flow (2013 - 2026)
Burlington Stores (BURL) posted Net Cash Flow of -$485.2 million for Q2 2026, down 174.82% sequentially from $648.4 million in Q1 2026, and up 22.2% YoY from -$397.0 million in Q2 2025.
Burlington Stores (BURL) Net Cash Flow (2013 - 2026) Analysis & Trends
Burlington Stores has reported Net Cash Flow for 14 years, with the latest figure at -$485.2 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$485.2 million in Q2 2026 per BURL's latest filing, from $648.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 408.69% in 2022, then jumped 570.92% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -485.17 Mn |
| May 2, 2026 | -485.17 Mn |
| Jan 31, 2026 | 648.45 Mn |
| Jan 31, 2026 | 648.45 Mn |
| Nov 1, 2025 | -163.54 Mn |
| Nov 1, 2025 | -163.54 Mn |
| Aug 2, 2025 | 376.53 Mn |
| Aug 2, 2025 | 376.53 Mn |
| May 3, 2025 | -623.61 Mn |
| May 3, 2025 | -623.61 Mn |
| Feb 1, 2025 | 136.90 Mn |
| Feb 1, 2025 | 136.90 Mn |
| Nov 2, 2024 | 197.89 Mn |
| Nov 2, 2024 | 197.89 Mn |
| Aug 3, 2024 | -82.42 Mn |
| Aug 3, 2024 | -82.42 Mn |
| May 4, 2024 | -183.03 Mn |
| May 4, 2024 | -183.03 Mn |
| Feb 3, 2024 | 309.50 Mn |
| Feb 3, 2024 | 309.50 Mn |