Financing
Financing Cash Flow
Burlington Stores Financing Cash Flow decreased by 170.2% to -$256.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from -$182.02M to -$256.97M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows an upward trend with a -36.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.27M | -$319.93M | -$248.79M | -$207.98M | -$184.77M | -$112.08M | -$56.13M | -$38.74M | -$176.07M | -$34.33M | -$11.86M | -$96.58M | -$66.87M | -$46.12M | $261.10M | -$182.02M | $365.82M | -$256.97M |
| QoQ Change | — | <-999% | +22.2% | +16.4% | +11.2% | +39.3% | +49.9% | +31.0% | -354.5% | +80.5% | +65.5% | -714.7% | +30.8% | +31.0% | +666.2% | -169.7% | +301.0% | -170.2% |
| YoY Change | — | — | — | — | <-999% | +65.0% | +77.4% | +81.4% | +4.7% | +69.4% | +78.9% | -149.3% | +62.0% | -34.3% | >999% | -172.2% | +893.3% | -41.2% |
Range-$319.93M – $365.82M
CAGR+249.1%
Avg YoY Growth-804.9%
Median YoY Growth+63.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Burlington Stores's financing cash flow?
- Burlington Stores (BURL) reported financing cash flow of -$256.97M in Q1 2026.
- How has Burlington Stores's financing cash flow changed year-over-year?
- Burlington Stores's financing cash flow decreased by 41.2% year-over-year, from -$182.02M to -$256.97M.
- What is the long-term trend for Burlington Stores's financing cash flow?
- Over 2 years (2021 to 2023), Burlington Stores's financing cash flow has grown at a -36.0% compound annual growth rate (CAGR), from -$777.96M to -$318.84M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.