Other
Net Change in Cash and Restricted Cash
Burlington Stores Net Change in Cash and Restricted Cash decreased by 196.7% to -$485.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from -$623.61M to -$485.17M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 28, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.32M | -$186.28M | -$158.94M | -$94.29M | -$464.04M | -$172.07M | -$26.40M | -$340.18M | -$18.05M | -$183.03M | -$82.42M | -$623.61M | -$163.54M | -$485.17M |
| QoQ Change | — | -223.9% | +14.7% | +40.7% | -392.1% | +62.9% | +84.7% | <-999% | +94.7% | -913.9% | +55.0% | -656.6% | +73.8% | -196.7% |
| YoY Change | — | — | — | — | -408.7% | +7.6% | +83.4% | +26.7% | +89.5% | +46.2% | -356.6% | -240.7% | — | +22.2% |
Range-$623.61M – $150.32M
CAGR+43.4%
Avg YoY Growth-81.2%
Median YoY Growth+22.2%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Burlington Stores's net change in cash and restricted cash?
- Burlington Stores (BURL) reported net change in cash and restricted cash of -$485.17M in Q1 2026.
- How has Burlington Stores's net change in cash and restricted cash changed year-over-year?
- Burlington Stores's net change in cash and restricted cash increased by 22.2% year-over-year, from -$623.61M to -$485.17M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.