Other
Financing — other
Burlington Stores Financing — other increased by 90.3% to -$854.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 141.4%, from $2.07M to -$854.00K. Over 3 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a -16.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.27M | -$3.89M | -$2.95M | -$2.75M | -$4.14M | -$2.90M | -$1.22M | $0.00 | $2.62M | $1.29M | $3.12M | $2.69M | $3.01M | $1.67M | $2.24M | $2.07M | -$3.15M | $1.95M | -$8.85M | -$854.00K |
| QoQ Change | — | +9.0% | +24.1% | +6.9% | -50.5% | +29.8% | +58.0% | +100.0% | — | -50.6% | +141.4% | -14.0% | +12.1% | -44.4% | +33.9% | -7.9% | -252.3% | +161.8% | -554.9% | +90.3% |
| YoY Change | — | — | — | — | +3.2% | +25.4% | +58.7% | +100.0% | +163.3% | +144.6% | — | +2.6% | +132.7% | — | -28.2% | -23.1% | -204.5% | +16.2% | -494.6% | -141.4% |
Range-$8.85M – $3.12M
CAGR-28.7%
Avg YoY Growth-17.5%
Median YoY Growth+9.7%
Financing — other at Other Companies
Frequently Asked Questions
- What is Burlington Stores's financing — other?
- Burlington Stores (BURL) reported financing — other of -$854.00K in Q1 2026.
- How has Burlington Stores's financing — other changed year-over-year?
- Burlington Stores's financing — other decreased by 141.4% year-over-year, from $2.07M to -$854.00K.
- What is the long-term trend for Burlington Stores's financing — other?
- Over 3 years (2021 to 2025), Burlington Stores's financing — other has grown at a -16.8% compound annual growth rate (CAGR), from -$13.86M to -$7.98M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.