A.K.A. Brands Holding (AKA) Cash from Financing Activities (2020 - 2026)

A.K.A. Brands Holding (AKA) reported Cash from Financing Activities of -$1.8 million for Q1 2026, down 123.9% on a YoY basis from $7.6 million in Q1 2025, and down 61.91% quarter-over-quarter 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 123.9% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 million (down 197.47% YoY), and the FY2025 full-year result was -$4.4 million, down 128.59% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.8 million, down from -$1.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.3 million in Q1 2022, with the low at -$14.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$606529.4 across 5 years, with a median of -$1.1 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 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 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 177.75 Bn 172.17 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -386.97 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -269.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -519.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -5.83 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -12.65 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -384.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -100.83 Mn
10 A.K.A. Brands Holding 94.57 Mn 81.71 Mn 83.63 Mn -1.82 Mn

Historic Data

Download Data
DateValue
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