Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Burlington Stores Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -36.0% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| 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% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Burlington Stores's cash provided by (used in) financing activity, including discontinued operation?
- Burlington Stores (BURL) reported cash provided by (used in) financing activity, including discontinued operation of -$256.97M in Q1 2026.
- How has Burlington Stores's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Burlington Stores's cash provided by (used in) financing activity, including discontinued operation decreased by 41.2% year-over-year, from -$182.02M to -$256.97M.
- What is the long-term trend for Burlington Stores's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2023), Burlington Stores's cash provided by (used in) financing activity, including discontinued operation has grown at a -36.0% compound annual growth rate (CAGR), from -$777.96M to -$318.84M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.