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| 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 |