Annual CFF
$88.22M$407.05M+127.67%
Summary
- Current Value
- As of today, BURL annual cash from financing is $88.22M, up +127.67% on
- Historical Performance
- BURL annual cash from financing is up +111.34% over the past 3 years, and up +130.25% over the past 5 years
- All-Time High Comparison
- BURL annual cash from financing is currently -91.45% below its historical high of $1.03B set on
- 3-Year Low Comparison
- BURL annual cash from financing is +111.34% above its 3-year low of -$777.96M reached on an earlier date
- Sector Comparison
- BURL annual cash from financing is higher than 91.24% 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 | $88.22M | +127.7% | +111.3% | +130.3% | +303.8% | |
| Quarterly Cash From Financing | -$50.47M | -119.3% | +10.1% | -1415.3% | +74.6% | |
| TTM Cash From Financing | $73.43M | +42.5% | +113.1% | -93.8% | +137.0% | |
| Price | $305.35 | +6.8% | +38.0% | +15.2% | – | |
| Annual Cash From Operations | $863.38M | -0.6% | +3.6% | -3.2% | +313.7% | |
| Annual Cash From Investing | -$882.25M | -75.1% | -156.2% | -171.8% | -451.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.37B | +11.8% | +20.6% | +48.0% | +100.0% | |
| Shares Outstanding | 62.93M | -0.9% | -3.5% | -5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.22M | at high | |
| 5Y | $1.03B | -91.5% | |
| All | $1.03B | -91.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$777.96M | N/A | +111.3% |
| 5Y | -$777.96M | +111.3% | |
| All | -$777.96M | +111.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BURL?
As of today, BURL annual cash from financing is $88.22M
What is 1-year change in BURL annual cash from financing?
BURL annual cash from financing is up +127.67% year-over-year
What is 3-year change in BURL annual cash from financing?
BURL annual cash from financing is up +111.34% over the past 3 years
How far is BURL annual cash from financing from its all-time high?
BURL annual cash from financing is currently -91.45% below its historical high of $1.03B set on January 30, 2021
How does BURL annual cash from financing rank versus sector peers?
BURL annual cash from financing is higher than 91.24% of companies in Consumer Cyclical sector
When is BURL next annual earnings release?
The next annual earnings release for BURL is on
Quarterly CFF
-$50.47M$416.29M-113.80%
Summary
- Current Value
- As of today, BURL quarterly cash from financing is -$50.47M, down -113.80% on
- Historical Performance
- BURL quarterly cash from financing is down -119.33% year-over-year, and up +10.07% over the past 3 years
- All-Time High Comparison
- BURL quarterly cash from financing is currently -103.56% below its historical high of $1.42B set on
- 3-Year Low Comparison
- BURL quarterly cash from financing is +72.27% above its 3-year low of -$182.02M reached on
- Sector Comparison
- BURL quarterly cash from financing is higher than 25.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$50.47M | -113.8% | -119.3% | +10.1% | -1415.3% | |
| Annual Cash From Financing | $88.22M | – | +127.7% | +111.3% | +130.3% | |
| TTM Cash From Financing | $73.43M | -80.9% | +42.5% | +113.1% | -93.8% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| Quarterly Cash From Operations | $143.33M | -20.1% | +29.8% | -11.8% | -59.8% | |
| Quarterly Cash From Investing | -$256.40M | -52.0% | -47.7% | -93.2% | -215.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.94B | +1.8% | +13.5% | +26.6% | +22.2% | |
| Shares Outstanding | 62.93M | – | -0.9% | -3.5% | -5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $365.82M | -113.8% | |
| 3Y | $365.82M | -113.8% | |
| 5Y | $365.82M | -113.8% | |
| All | $1.42B | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.02M | +72.3% | |
| 3Y | -$182.02M | +72.3% | |
| 5Y | -$319.93M | +84.2% | |
| All | -$319.93M | +84.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BURL?
As of today, BURL quarterly cash from financing is -$50.47M
What is BURL quarterly cash from financing most recent change?
BURL quarterly cash from financing was down -113.80% on October 1, 2025
What is 1-year change in BURL quarterly cash from financing?
BURL quarterly cash from financing is down -119.33% year-over-year
How far is BURL quarterly cash from financing from its all-time high?
BURL quarterly cash from financing is currently -103.56% below its historical high of $1.42B set on April 1, 2020
How does BURL quarterly cash from financing rank versus sector peers?
BURL quarterly cash from financing is higher than 25.81% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
TTM CFF
$73.43M$311.57M-80.93%
Summary
- Current Value
- As of today, BURL TTM cash from financing is $73.43M, down -80.93% on
- Historical Performance
- BURL TTM cash from financing is up +42.50% year-over-year, and up +113.09% over the past 3 years
- All-Time High Comparison
- BURL TTM cash from financing is currently -93.85% below its historical high of $1.19B set on
- 3-Year Low Comparison
- BURL TTM cash from financing is +113.09% above its 3-year low of -$560.95M reached on an earlier date
- Sector Comparison
- BURL TTM cash from financing is higher than 86.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $73.43M | -80.9% | +42.5% | +113.1% | -93.8% | |
| Annual Cash From Financing | $88.22M | – | +127.7% | +111.3% | +130.3% | |
| Quarterly Cash From Financing | -$50.47M | -113.8% | -119.3% | +10.1% | -1415.3% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| TTM Cash From Operations | $837.03M | +4.1% | -8.9% | +257.1% | +181.0% | |
| TTM Cash From Investing | -$1.18B | -7.5% | -62.6% | -175.3% | -317.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.94B | +1.8% | +13.5% | +26.6% | +22.2% | |
| Shares Outstanding | 62.93M | – | -0.9% | -3.5% | -5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.00M | -80.9% | |
| 3Y | $385.00M | -80.9% | |
| 5Y | $1.19B | N/A | -93.8% |
| All | $1.19B | -93.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.93M | +372.7% | |
| 3Y | -$560.95M | N/A | +113.1% |
| 5Y | -$961.46M | +107.6% | |
| All | -$961.46M | +107.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BURL?
As of today, BURL TTM cash from financing is $73.43M
What is BURL TTM cash from financing most recent change?
BURL TTM cash from financing was down -80.93% on October 1, 2025
What is 1-year change in BURL TTM cash from financing?
BURL TTM cash from financing is up +42.50% year-over-year
How far is BURL TTM cash from financing from its all-time high?
BURL TTM cash from financing is currently -93.85% below its historical high of $1.19B set on October 31, 2020
How does BURL TTM cash from financing rank versus sector peers?
BURL TTM cash from financing is higher than 86.29% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BURL Official Website www.burlingtoninvestors.com
- BURL Profile on Yahoo Finance finance.yahoo.com/quote/BURL
- BURL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/burl