Boot Barn Holdings, Inc. Financing Cash Flow
Boot Barn Holdings, Inc. (BOOT) reported Financing Cash Flow of -$34.53 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$34.53M.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$12.54M.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$12.65M, a 1076.91% decline year-over-year.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$12.81M, a 13440.63% decline year-over-year.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$54.83M.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$5.38M.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$59.64M, a 279.83% decline from fiscal 2023.
- Boot Barn Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $33.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$34.53M 10-Q · filed 2026-07-29 | -$47.06M derived: sum of 2 quarters · filed 2026-07-29 | -$59.71M derived: sum of 3 quarters · filed 2026-07-29 | -$72.52M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | -$25.19M derived: sum of 2 quarters · filed 2026-05-14 | -$37.99M derived: sum of 3 quarters · filed 2026-05-14 | -$54.83M 10-K · filed 2026-05-14 |
| 2025-12-27 | -$12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$25.46M derived: sum of 2 quarters · filed 2026-02-05 | -$42.30M 10-Q · filed 2026-02-05 | -$42.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$29.65M 10-Q · filed 2025-11-03 | -$29.71M derived: sum of 3 quarters · filed 2026-07-29 | -$28.42M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | -$16.84M 10-Q · filed 2026-07-29 | -$16.90M derived: sum of 2 quarters · filed 2026-07-29 | -$15.61M derived: sum of 3 quarters · filed 2026-07-29 | -$15.51M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $1.23M derived: sum of 2 quarters · filed 2026-05-14 | $1.33M derived: sum of 3 quarters · filed 2026-05-14 | -$5.38M 10-K · filed 2026-05-14 |
| 2024-12-28 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.39M derived: sum of 2 quarters · filed 2026-02-05 | -$5.31M 10-Q · filed 2026-02-05 | -$4.77M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-09-28 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$6.61M 10-Q · filed 2025-11-03 | -$6.06M derived: sum of 3 quarters · filed 2026-05-14 | -$5.95M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-06-29 | -$6.71M 10-Q · filed 2025-07-31 | -$6.16M derived: sum of 2 quarters · filed 2026-05-14 | -$6.05M derived: sum of 3 quarters · filed 2026-05-14 | -$24.35M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-03-30 | $545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $657.00K derived: sum of 2 quarters · filed 2026-05-14 | -$17.64M derived: sum of 3 quarters · filed 2026-05-14 | -$59.64M 10-K · filed 2026-05-14 |
| 2023-12-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$18.19M derived: sum of 2 quarters · filed 2025-01-31 | -$60.19M 10-Q · filed 2025-01-31 | -$52.75M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$60.30M 10-Q · filed 2024-10-30 | -$52.86M derived: sum of 3 quarters · filed 2025-05-15 | -$140.74M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-07-01 | -$42.00M 10-Q · filed 2024-08-08 | -$34.56M derived: sum of 2 quarters · filed 2025-05-15 | -$122.44M derived: sum of 3 quarters · filed 2025-05-15 | -$50.78M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-04-01 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$80.44M derived: sum of 2 quarters · filed 2025-05-15 | -$8.78M derived: sum of 3 quarters · filed 2025-05-15 | $33.17M 10-K · filed 2025-05-15 |
| 2022-12-24 | -$87.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | -$16.22M derived: sum of 2 quarters · filed 2024-02-01 | $25.72M 10-Q · filed 2024-02-01 | $54.07M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-09-24 | $71.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $113.61M 10-Q · filed 2023-11-02 | $141.95M derived: sum of 3 quarters · filed 2024-05-15 | $92.69M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-06-25 | $41.94M 10-Q · filed 2023-08-10 | $70.29M derived: sum of 2 quarters · filed 2024-05-15 | $21.03M derived: sum of 3 quarters · filed 2024-05-15 | $21.59M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-03-26 | $28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | -$20.91M derived: sum of 2 quarters · filed 2024-05-15 | -$20.35M derived: sum of 3 quarters · filed 2024-05-15 | -$80.89M 10-K · filed 2024-05-15 |
| 2021-12-25 | -$49.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | -$48.70M derived: sum of 2 quarters · filed 2023-01-25 | -$109.24M 10-Q · filed 2023-01-25 | -$103.84M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-25 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27 | -$59.98M 10-Q · filed 2022-10-27 | -$54.58M derived: sum of 3 quarters · filed 2023-05-18 | -$120.99M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-26 | -$60.54M 10-Q · filed 2022-07-28 | -$55.14M derived: sum of 2 quarters · filed 2023-05-18 | -$121.55M derived: sum of 3 quarters · filed 2023-05-18 | -$183.83M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-27 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | -$61.01M derived: sum of 2 quarters · filed 2023-05-18 | -$123.28M derived: sum of 3 quarters · filed 2023-05-18 | -$123.91M 10-K · filed 2023-05-18 |
| 2020-12-26 | -$66.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | -$128.69M derived: sum of 2 quarters · filed 2022-01-28 | -$129.32M 10-Q · filed 2022-01-28 | -$44.07M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-09-26 | -$62.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$62.90M 10-Q · filed 2021-10-28 | $22.34M derived: sum of 3 quarters · filed 2022-05-12 | -$15.01M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-06-27 | -$629.00K 10-Q · filed 2021-08-05 | $84.62M derived: sum of 2 quarters · filed 2022-05-12 | $47.26M derived: sum of 3 quarters · filed 2022-05-12 | $52.67M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-03-28 | $85.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | $47.89M derived: sum of 2 quarters · filed 2022-05-12 | $53.30M derived: sum of 3 quarters · filed 2022-05-12 | $67.80M 10-K · filed 2022-05-12 |
| 2019-12-28 | -$37.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-26 | -$31.94M derived: sum of 2 quarters · filed 2021-01-26 | -$17.45M 10-Q · filed 2021-01-26 | -$17.58M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-09-28 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | $19.91M 10-Q · filed 2020-10-29 | $19.77M derived: sum of 3 quarters · filed 2021-05-13 | -$6.50M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-06-29 | $14.50M 10-Q · filed 2020-08-05 | $14.36M derived: sum of 2 quarters · filed 2021-05-13 | -$11.91M derived: sum of 3 quarters · filed 2021-05-13 | -$13.74M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-03-30 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | -$26.41M derived: sum of 2 quarters · filed 2021-05-13 | -$28.24M derived: sum of 3 quarters · filed 2021-05-13 | -$23.90M 10-K · filed 2021-05-13 |
| 2018-12-29 | -$26.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$28.11M derived: sum of 2 quarters · filed 2020-02-04 | -$23.77M 10-Q · filed 2020-02-04 | $141.00K derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-29 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $2.51M 10-Q · filed 2019-10-31 | $26.42M derived: sum of 3 quarters · filed 2020-05-22 | -$30.54M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $4.34M 10-Q · filed 2019-08-02 | $28.25M derived: sum of 2 quarters · filed 2020-05-22 | -$28.71M derived: sum of 3 quarters · filed 2020-05-22 | -$34.17M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$33.05M derived: sum of 2 quarters · filed 2020-05-22 | -$38.51M derived: sum of 3 quarters · filed 2020-05-22 | -$19.67M 10-K · filed 2020-05-22 |
| 2017-12-30 | -$56.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$62.41M derived: sum of 2 quarters · filed 2019-02-05 | -$43.57M 10-Q · filed 2019-02-05 | -$33.83M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-09-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26 | $13.39M 10-Q · filed 2018-10-26 | $23.13M derived: sum of 3 quarters · filed 2019-05-24 | -$11.00M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-07-01 | $18.84M 10-Q · filed 2018-08-08 | $28.58M derived: sum of 2 quarters · filed 2019-05-24 | -$5.54M derived: sum of 3 quarters · filed 2019-05-24 | -$8.88M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-04-01 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$24.39M derived: sum of 2 quarters · filed 2019-05-24 | -$27.73M derived: sum of 3 quarters · filed 2019-05-24 | -$16.71M 10-K · filed 2019-05-24 |
| 2016-12-24 | -$34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | -$37.47M derived: sum of 2 quarters · filed 2018-02-01 | -$26.45M 10-Q · filed 2018-02-01 | |
| 2016-09-24 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $7.67M 10-Q · filed 2017-11-06 | ||
| 2016-06-25 | $11.02M 10-Q · filed 2017-08-02 | |||
| 2016-03-26 | $155.49M 10-K · filed 2018-05-16 |
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