Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2025)

A.K.A. Brands Holding (AKA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 53.77% year-over-year to -$1.1 million, compared with a TTM value of -$4.4 million through Dec 2025, down 128.59%, and an annual FY2025 reading of -$4.4 million, down 128.59% over the prior year.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at A.K.A. Brands Holding, down from $505000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $219.7 million in Q1 2021 and bottomed at -$14.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $13.1 million, with a median of $1.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 2799.65% in 2021, then plummeted 867.77% in 2023.
  • Year by year, Cash from Financing Activities stood at $8.3 million in 2021, then skyrocketed by 65.91% to $13.8 million in 2022, then plummeted by 205.76% to -$14.6 million in 2023, then soared by 95.01% to -$729000.0 in 2024, then plummeted by 53.77% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AKA at -$1.1 million in Q4 2025, $505000.0 in Q3 2025, and -$11.4 million in Q2 2025.