A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Cash from Financing Activities came in at -$1.8 million in Q1 2026, down 123.9% YoY from $7.6 million in Q1 2025, and down 61.91% on a QoQ basis from -$1.1 million in Q4 2025.
A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding (AKA) has 7 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 123.9% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 197.47% YoY) and the FY2025 annual result came in at -$4.4 million, down 128.59% from the prior year.
- Cash from Financing Activities fell to -$1.8 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.3 million in Q1 2022 to a low of -$14.6 million in Q4 2023.
- A 5-year average of -$606529.4 and a median of -$1.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 867.77% — and 2024, when it surged 177.77%.
- Tracing AKA's Cash from Financing Activities over 5 years: stood at $13.8 million in 2022, then sank by 205.76% to -$14.6 million in 2023, then jumped by 95.01% to -$729000.0 in 2024, then slumped by 53.77% to -$1.1 million in 2025, then plunged by 61.91% to -$1.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.8 million (Q1 2026), -$1.1 million (Q4 2025), and $505000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | -10.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.08 Mn |
| Jun 30, 2026 | -10.08 Mn |
| Mar 31, 2026 | -1.82 Mn |
| Mar 31, 2026 | -1.82 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 30, 2025 | 505,000.00 |
| Sep 30, 2025 | 505,000.00 |
| Jun 30, 2025 | -11.41 Mn |
| Jun 30, 2025 | -11.41 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | -729,000.00 |
| Dec 31, 2024 | -729,000.00 |
| Sep 30, 2024 | 4.23 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Mar 31, 2024 | 8.90 Mn |