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Burlington Stores (BURL) Cash from financing

annual CFF:

$88.22M+$407.05M(+127.67%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL annual cash flow from financing activities is $88.22 million, with the most recent change of +$407.05 million (+127.67%) on January 1, 2025.
  • During the last 3 years, BURL annual CFF has risen by +$866.17 million (+111.34%).
  • BURL annual CFF is now -91.45% below its all-time high of $1.03 billion, reached on January 30, 2021.

Performance

BURL Cash from financing Chart

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quarterly CFF:

-$59.90M-$321.00M(-122.94%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL quarterly cash flow from financing activities is -$59.90 million, with the most recent change of -$321.00 million (-122.94%) on January 1, 2025.
  • Over the past year, BURL quarterly CFF has increased by +$36.68 million (+37.98%).
  • BURL quarterly CFF is now -104.22% below its all-time high of $1.42 billion, reached on April 1, 2020.

Performance

BURL quarterly CFF Chart

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TTM CFF:

$88.22M+$36.68M(+71.19%)
January 1, 2025

Summary

  • As of today (May 29, 2025), BURL TTM cash flow from financing activities is $88.22 million, with the most recent change of +$36.68 million (+71.19%) on January 1, 2025.
  • Over the past year, BURL TTM CFF has increased by +$407.05 million (+127.67%).
  • BURL TTM CFF is now -92.61% below its all-time high of $1.19 billion, reached on October 31, 2020.

Performance

BURL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BURL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+127.7%+38.0%+127.7%
3 y3 years+111.3%+71.2%+111.3%
5 y5 years+130.3%+28.5%-92.0%

BURL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+111.3%-122.9%+67.6%at high+109.2%
5 y5-year-91.5%+111.3%-104.2%+81.3%-92.6%+109.2%
alltimeall time-91.5%+111.3%-104.2%+81.3%-92.6%+109.2%

BURL Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
$88.22M(-127.7%)
-$59.90M(-122.9%)
$88.22M(+71.2%)
Oct 2024
-
$261.10M(-666.2%)
$51.53M(-123.3%)
Jul 2024
-
-$46.12M(-31.0%)
-$221.42M(+5.6%)
Apr 2024
-
-$66.87M(-30.8%)
-$209.63M(-34.3%)
Jan 2024
-
-$96.58M(+714.7%)
-$318.84M(+22.2%)
Jan 2024
-$318.84M(-18.6%)
-
-
Oct 2023
-
-$11.86M(-65.5%)
-$260.99M(-14.5%)
Jul 2023
-
-$34.33M(-80.5%)
-$305.26M(-20.3%)
Apr 2023
-
-$176.07M(+354.5%)
-$383.01M(-2.2%)
Jan 2023
-$391.71M(-49.6%)
-$38.74M(-31.0%)
-$391.71M(-30.2%)
Oct 2022
-
-$56.13M(-49.9%)
-$560.95M(-25.6%)
Jul 2022
-
-$112.08M(-39.3%)
-$753.61M(-21.6%)
Apr 2022
-
-$184.77M(-11.2%)
-$961.46M(+23.6%)
Jan 2022
-$777.96M(-175.4%)
-$207.98M(-16.4%)
-$777.96M(-4.6%)
Oct 2021
-
-$248.79M(-22.2%)
-$815.71M(+43.0%)
Jul 2021
-
-$319.93M(>+9900.0%)
-$570.26M(+46.7%)
Apr 2021
-
-$1.26M(-99.5%)
-$388.85M(-137.7%)
Jan 2021
$1.03B(-453.9%)
-$245.74M(+7277.2%)
$1.03B(-13.6%)
Oct 2020
-
-$3.33M(-97.6%)
$1.19B(+11.6%)
Jul 2020
-
-$138.52M(-109.8%)
$1.07B(-3.2%)
Apr 2020
-
$1.42B(-1795.4%)
$1.11B(-479.1%)
Jan 2020
-$291.63M(-20.8%)
-$83.74M(-34.3%)
-$291.63M(-21.6%)
Oct 2019
-
-$127.38M(+23.8%)
-$372.07M(+4.0%)
Jul 2019
-
-$102.93M(-559.1%)
-$357.84M(+24.6%)
Apr 2019
-
$22.42M(-113.7%)
-$287.19M(-22.0%)
Jan 2019
-$368.07M
-$164.19M(+45.1%)
-$368.07M(-14.5%)
Oct 2018
-
-$113.15M(+250.5%)
-$430.66M(+16.5%)
DateAnnualQuarterlyTTM
Jul 2018
-
-$32.28M(-44.8%)
-$369.67M(+14.1%)
Apr 2018
-
-$58.46M(-74.2%)
-$324.00M(+10.4%)
Jan 2018
-$293.35M(-21.7%)
-$226.77M(+334.8%)
-$293.35M(+0.2%)
Oct 2017
-
-$52.16M(-489.4%)
-$292.67M(-19.8%)
Jul 2017
-
$13.39M(-148.1%)
-$364.96M(-10.3%)
Apr 2017
-
-$27.82M(-87.7%)
-$406.78M(+8.5%)
Jan 2017
-$374.88M(+151.4%)
-$226.09M(+81.7%)
-$374.88M(+8.0%)
Oct 2016
-
-$124.45M(+337.8%)
-$347.21M(+34.7%)
Jul 2016
-
-$28.43M(-796.7%)
-$257.84M(+17.6%)
Apr 2016
-
$4.08M(-102.1%)
-$219.26M(+47.1%)
Jan 2016
-$149.10M(-22.9%)
-$198.41M(+465.6%)
-$149.10M(+28.0%)
Oct 2015
-
-$35.08M(-445.6%)
-$116.47M(+141.5%)
Jul 2015
-
$10.15M(-86.3%)
-$48.24M(-17.0%)
Apr 2015
-
$74.24M(-144.8%)
-$58.09M(-70.0%)
Jan 2015
-$193.46M(+454.2%)
-$165.78M(-600.1%)
-$193.46M(-39.6%)
Oct 2014
-
$33.15M(>+9900.0%)
-$320.36M(+235.2%)
Jul 2014
-
$296.00K(-100.5%)
-$95.56M(+7.0%)
Apr 2014
-
-$61.13M(-79.1%)
-$89.33M(+155.9%)
Jan 2014
-$34.91M(-87.5%)
-$292.67M(-213.5%)
-$34.91M(-120.8%)
Oct 2013
-
$257.95M(+3849.0%)
$168.16M(-294.6%)
Jul 2013
-
$6.53M(-197.2%)
-$86.42M(-1.0%)
Apr 2013
-
-$6.72M(-92.5%)
-$87.31M(-68.7%)
Jan 2013
-$279.02M(+225.4%)
-$89.61M(-2757.4%)
-$279.02M(+47.3%)
Oct 2012
-
$3.37M(-40.2%)
-$189.41M(-1.7%)
Jul 2012
-
$5.64M(-102.8%)
-$192.79M(-2.8%)
Apr 2012
-
-$198.42M
-$198.42M
Jan 2012
-$85.76M(+98.2%)
-
-
Jan 2011
-$43.28M
-
-

FAQ

  • What is Burlington Stores annual cash flow from financing activities?
  • What is the all time high annual CFF for Burlington Stores?
  • What is Burlington Stores annual CFF year-on-year change?
  • What is Burlington Stores quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Burlington Stores?
  • What is Burlington Stores quarterly CFF year-on-year change?
  • What is Burlington Stores TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Burlington Stores?
  • What is Burlington Stores TTM CFF year-on-year change?

What is Burlington Stores annual cash flow from financing activities?

The current annual CFF of BURL is $88.22M

What is the all time high annual CFF for Burlington Stores?

Burlington Stores all-time high annual cash flow from financing activities is $1.03B

What is Burlington Stores annual CFF year-on-year change?

Over the past year, BURL annual cash flow from financing activities has changed by +$407.05M (+127.67%)

What is Burlington Stores quarterly cash flow from financing activities?

The current quarterly CFF of BURL is -$59.90M

What is the all time high quarterly CFF for Burlington Stores?

Burlington Stores all-time high quarterly cash flow from financing activities is $1.42B

What is Burlington Stores quarterly CFF year-on-year change?

Over the past year, BURL quarterly cash flow from financing activities has changed by +$36.68M (+37.98%)

What is Burlington Stores TTM cash flow from financing activities?

The current TTM CFF of BURL is $88.22M

What is the all time high TTM CFF for Burlington Stores?

Burlington Stores all-time high TTM cash flow from financing activities is $1.19B

What is Burlington Stores TTM CFF year-on-year change?

Over the past year, BURL TTM cash flow from financing activities has changed by +$407.05M (+127.67%)
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