Annual CFF
-$5.38M$54.27M+90.98%
Summary
- Current Value
- As of today, BOOT annual cash from financing is -$5.38M, up +90.98% on
- Historical Performance
- BOOT annual cash from financing is up +93.35% over the past 3 years, and down -107.93% over the past 5 years
- All-Time High Comparison
- BOOT annual cash from financing is currently -103.46% below its historical high of $155.49M set on
- 3-Year Low Comparison
- BOOT annual cash from financing is +93.35% above its 3-year low of -$80.90M reached on an earlier date
- Sector Comparison
- BOOT annual cash from financing is higher than 55.50% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.38M | +91.0% | +93.3% | -107.9% | -106.1% | |
| Quarterly Cash From Financing | -$12.81M | -10000.0% | -117.9% | +79.4% | -151.8% | |
| TTM Cash From Financing | -$28.42M | -377.4% | -130.7% | -75.0% | -214.8% | |
| Price | $195.67 | +22.0% | +185.9% | +302.7% | – | |
| Annual Cash From Operations | $147.54M | -37.5% | +66.0% | +482.8% | +6976.3% | |
| Annual Cash From Investing | -$148.24M | -24.8% | -145.3% | -269.1% | -67.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $563.04M | +20.6% | +83.8% | +29.5% | +100.0% | |
| Shares Outstanding | 30.48M | -0.3% | +2.2% | +5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.17M | -116.2% | |
| 5Y | $67.80M | N/A | -107.9% |
| All | $155.49M | -103.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$80.90M | N/A | +93.3% |
| 5Y | -$123.91M | +95.7% | |
| All | -$123.91M | +95.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BOOT?
As of today, BOOT annual cash from financing is -$5.38M
What is 1-year change in BOOT annual cash from financing?
BOOT annual cash from financing is up +90.98% year-over-year
What is 3-year change in BOOT annual cash from financing?
BOOT annual cash from financing is up +93.35% over the past 3 years
How far is BOOT annual cash from financing from its all-time high?
BOOT annual cash from financing is currently -103.46% below its historical high of $155.49M set on March 26, 2016
How does BOOT annual cash from financing rank versus sector peers?
BOOT annual cash from financing is higher than 55.50% of companies in Consumer Cyclical sector
When is BOOT next annual earnings release?
As of today, the next annual earnings release for BOOT has not been scheduled
Quarterly CFF
-$12.81M$4.03M+23.94%
Summary
- Current Value
- As of today, BOOT quarterly cash from financing is -$12.81M, up +23.94% on
- Historical Performance
- BOOT quarterly cash from financing is down -13440.62% year-over-year, and down -117.87% over the past 3 years
- All-Time High Comparison
- BOOT quarterly cash from financing is currently -107.84% below its historical high of $163.31M set on
- 3-Year Low Comparison
- BOOT quarterly cash from financing is +85.43% above its 3-year low of -$87.88M reached on an earlier date
- Sector Comparison
- BOOT quarterly cash from financing is higher than 36.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.81M | +23.9% | -10000.0% | -117.9% | +79.4% | |
| Annual Cash From Financing | -$5.38M | – | +91.0% | +93.3% | -107.9% | |
| TTM Cash From Financing | -$28.42M | -83.2% | -377.4% | -130.7% | -75.0% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| Quarterly Cash From Operations | $25.74M | -65.2% | +431.3% | +170.8% | +24.0% | |
| Quarterly Cash From Investing | -$43.52M | -38.3% | -13.5% | -37.6% | -633.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $667.95M | +11.9% | +29.3% | +35.4% | +76.1% | |
| Shares Outstanding | 30.48M | – | -0.3% | +2.2% | +5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30M | N/A | -1089.0% |
| 3Y | $7.44M | -272.1% | |
| 5Y | $71.67M | -117.9% | |
| All | $163.31M | -107.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.84M | +23.9% | |
| 3Y | -$87.88M | N/A | +85.4% |
| 5Y | -$87.88M | +85.4% | |
| All | -$87.88M | +85.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BOOT?
As of today, BOOT quarterly cash from financing is -$12.81M
What is BOOT quarterly cash from financing most recent change?
BOOT quarterly cash from financing was up +23.94% on September 27, 2025
What is 1-year change in BOOT quarterly cash from financing?
BOOT quarterly cash from financing is down -13440.62% year-over-year
How far is BOOT quarterly cash from financing from its all-time high?
BOOT quarterly cash from financing is currently -107.84% below its historical high of $163.31M set on September 26, 2015
How does BOOT quarterly cash from financing rank versus sector peers?
BOOT quarterly cash from financing is higher than 36.90% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
TTM CFF
-$28.42M$12.90M-83.18%
Summary
- Current Value
- As of today, BOOT TTM cash from financing is -$28.42M, down -83.18% on
- Historical Performance
- BOOT TTM cash from financing is down -377.42% year-over-year, and down -130.66% over the past 3 years
- All-Time High Comparison
- BOOT TTM cash from financing is currently -116.90% below its historical high of $168.14M set on
- 3-Year Low Comparison
- BOOT TTM cash from financing is +79.81% above its 3-year low of -$140.74M reached on
- Sector Comparison
- BOOT TTM cash from financing is higher than 44.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$28.42M | -83.2% | -377.4% | -130.7% | -75.0% | |
| Annual Cash From Financing | -$5.38M | – | +91.0% | +93.3% | -107.9% | |
| Quarterly Cash From Financing | -$12.81M | +23.9% | -10000.0% | -117.9% | +79.4% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| TTM Cash From Operations | $213.58M | +18.6% | +72.0% | +1075.2% | +186.4% | |
| TTM Cash From Investing | -$157.82M | -3.4% | -32.1% | -74.1% | -339.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $667.95M | +11.9% | +29.3% | +35.4% | +76.1% | |
| Shares Outstanding | 30.48M | – | -0.3% | +2.2% | +5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.77M | N/A | -495.9% |
| 3Y | $54.07M | N/A | -152.6% |
| 5Y | $92.69M | -130.7% | |
| All | $168.14M | -116.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.42M | at low | |
| 3Y | -$140.74M | +79.8% | |
| 5Y | -$183.83M | +84.5% | |
| All | -$183.83M | +84.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BOOT?
As of today, BOOT TTM cash from financing is -$28.42M
What is BOOT TTM cash from financing most recent change?
BOOT TTM cash from financing was down -83.18% on September 27, 2025
What is 1-year change in BOOT TTM cash from financing?
BOOT TTM cash from financing is down -377.42% year-over-year
How far is BOOT TTM cash from financing from its all-time high?
BOOT TTM cash from financing is currently -116.90% below its historical high of $168.14M set on September 26, 2015
How does BOOT TTM cash from financing rank versus sector peers?
BOOT TTM cash from financing is higher than 44.76% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BOOT Official Website www.bootbarn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610250/000110465925103720/0001104659-25-103720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610250/000155837025007889/0001558370-25-007889-index.htm
- BOOT Profile on Yahoo Finance finance.yahoo.com/quote/BOOT
- BOOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boot