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Burlington Stores, Inc. (BURL) Cash From Financing

Annual CFF:

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

Summary

  • As of today, BURL annual cash from financing 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 cash from financing has risen by +$866.17 million (+111.34%).
  • BURL annual cash from financing 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:

$365.82M+$547.83M(+300.98%)
July 1, 2025

Summary

  • As of today, BURL quarterly cash from financing is $365.82 million, with the most recent change of +$547.83 million (+300.98%) on July 1, 2025.
  • Over the past year, BURL quarterly cash from financing has increased by +$411.93 million (+893.26%).
  • BURL quarterly cash from financing is now -74.23% below its all-time high of $1.42 billion, reached on April 1, 2020.

Performance

BURL Quarterly Cash From Financing Chart

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TTM CFF:

$385.00M+$411.93M(+1529.59%)
July 1, 2025

Summary

  • As of today, BURL TTM cash from financing is $385.00 million, with the most recent change of +$411.93 million (+1529.59%) on July 1, 2025.
  • Over the past year, BURL TTM cash from financing has increased by +$606.42 million (+273.88%).
  • BURL TTM cash from financing is now -67.76% below its all-time high of $1.19 billion, reached on October 31, 2020.

Performance

BURL TTM Cash From Financing 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
1Y1 Year+127.7%+893.3%+273.9%
3Y3 Years+111.3%+426.4%+151.1%
5Y5 Years+130.3%+364.1%-64.0%

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
3Y3-Yearat high+111.3%at high+301.0%at high+151.1%
5Y5-Year-91.5%+111.3%at high+214.3%-67.8%+140.0%
All-TimeAll-Time-91.5%+111.3%-74.2%+214.3%-67.8%+140.0%

BURL Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$365.82M(+301.0%)
$385.00M(+1529.6%)
Apr 2025
-
-$182.01M(-203.9%)
-$26.93M(-130.5%)
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%)
DateAnnualQuarterlyTTM
Oct 2018
-
-$113.15M(-250.5%)
-$430.66M(-16.5%)
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(-0.8%)
Oct 2017
-
-$52.16M(-489.4%)
-$290.93M(+18.7%)
Jul 2017
-
$13.39M(+148.1%)
-$358.02M(+9.7%)
Apr 2017
-
-$27.82M(+87.6%)
-$396.38M(-9.7%)
Jan 2017
-$374.88M(-151.4%)
-$224.34M(-88.1%)
-$361.41M(-11.7%)
Oct 2016
-
-$119.25M(-377.6%)
-$323.54M(-35.2%)
Jul 2016
-
-$24.97M(-449.2%)
-$239.37M(-17.2%)
Apr 2016
-
$7.15M(+103.8%)
-$204.25M(-48.9%)
Jan 2016
-$149.10M(+22.9%)
-$186.47M(-431.5%)
-$137.16M(-17.8%)
Oct 2015
-
-$35.08M(-445.6%)
-$116.47M(-141.5%)
Jul 2015
-
$10.15M(-86.3%)
-$48.24M(+11.8%)
Apr 2015
-
$74.24M(+144.8%)
-$54.69M(+71.7%)
Jan 2015
-$193.46M(-454.2%)
-$165.78M(-600.1%)
-$193.46M(+39.6%)
Oct 2014
-
$33.15M(+796.0%)
-$320.36M(-235.2%)
Jul 2014
-
$3.70M(+105.7%)
-$95.56M(-3.1%)
Apr 2014
-
-$64.54M(+77.9%)
-$92.73M(-165.6%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Burlington Stores, Inc.?
  • What is Burlington Stores, Inc. annual cash from financing year-on-year change?
  • What is Burlington Stores, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Burlington Stores, Inc.?
  • What is Burlington Stores, Inc. quarterly cash from financing year-on-year change?
  • What is Burlington Stores, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Burlington Stores, Inc.?
  • What is Burlington Stores, Inc. TTM cash from financing year-on-year change?

What is Burlington Stores, Inc. annual cash from financing?

The current annual cash from financing of BURL is $88.22M

What is the all-time high annual cash from financing for Burlington Stores, Inc.?

Burlington Stores, Inc. all-time high annual cash from financing is $1.03B

What is Burlington Stores, Inc. annual cash from financing year-on-year change?

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

What is Burlington Stores, Inc. quarterly cash from financing?

The current quarterly cash from financing of BURL is $365.82M

What is the all-time high quarterly cash from financing for Burlington Stores, Inc.?

Burlington Stores, Inc. all-time high quarterly cash from financing is $1.42B

What is Burlington Stores, Inc. quarterly cash from financing year-on-year change?

Over the past year, BURL quarterly cash from financing has changed by +$411.93M (+893.26%)

What is Burlington Stores, Inc. TTM cash from financing?

The current TTM cash from financing of BURL is $385.00M

What is the all-time high TTM cash from financing for Burlington Stores, Inc.?

Burlington Stores, Inc. all-time high TTM cash from financing is $1.19B

What is Burlington Stores, Inc. TTM cash from financing year-on-year change?

Over the past year, BURL TTM cash from financing has changed by +$606.42M (+273.88%)
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