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
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