A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2026)
A.K.A. Brands Holding (AKA) posted Cash from Financing Activities of -$1.8 million for Q1 2026, down 61.91% on a QoQ basis from -$1.1 million in Q4 2025, and down 123.9% year-over-year from $7.6 million in Q1 2025.
A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$1.8 million for 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 was -$1.8 million for Q1 2026 at A.K.A. Brands Holding, down from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.3 million in Q1 2022 and bottomed at -$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 slumped 867.77% — and 2024, when it surged 177.77%.
- A.K.A. Brands Holding's Cash from Financing Activities stood at $13.8 million in 2022, then tumbled by 205.76% to -$14.6 million in 2023, then soared by 95.01% to -$729000.0 in 2024, then plunged by 53.77% to -$1.1 million in 2025, then slumped by 61.91% to -$1.8 million in 2026.
- Business Quant data shows AKA's Cash from Financing Activities at -$1.8 million in Q1 2026, -$1.1 million in Q4 2025, and $505000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | A.K.A. Brands Holding | 119.01 Mn | 106.15 Mn | 83.63 Mn | -1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14.60 Mn |
| Dec 31, 2023 | -14.60 Mn |