Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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A.K.A. Brands Holding (AKA) Cash from Operations (2020 - 2026)

A.K.A. Brands Holding filings provide 7 years of Cash from Operations readings, the most recent being 3828000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 104.16% to 3828000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 14483000.0, a 123.47% increase, with the full-year FY2025 number at 16436000.0, up 2356.8% from a year prior.
  • Cash from Operations hit 3828000.0 in Q1 2026 for A.K.A. Brands Holding, down from 1688000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15384000.0 in Q4 2023 to a low of 14903000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 3489000.0 (2024), compared with a mean of 2728470.59.
  • Biggest five-year swings in Cash from Operations: crashed 178.54% in 2022 and later surged 321.26% in 2025.
  • A.K.A. Brands Holding's Cash from Operations stood at 11098000.0 in 2022, then surged by 38.62% to 15384000.0 in 2023, then plummeted by 54.45% to 7007000.0 in 2024, then tumbled by 75.91% to 1688000.0 in 2025, then tumbled by 326.78% to 3828000.0 in 2026.
  • The last three reported values for Cash from Operations were 3828000.0 (Q1 2026), 1688000.0 (Q4 2025), and 4735000.0 (Q3 2025) per Business Quant data.