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

A.K.A. Brands Holding (AKA) reported Cash from Operations of 3828000.0 for Q1 2026, down 104.16% on a YoY basis from 92019230.77 in Q1 2025, and down 326.78% quarter-over-quarter from 1688000.0 in Q4 2025.

A.K.A. Brands Holding (AKA) Cash from Operations (2020 - 2026) Analysis & Trends

A.K.A. Brands Holding has reported Cash from Operations for 7 years, with the latest figure at 3828000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 104.16% year-over-year to 3828000.0; the trailing twelve-month figure through Mar 2026 stood at 14483000.0 (up 123.47% YoY), and the FY2025 full-year result was 16436000.0, up 2356.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3828000.0, down from 1688000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 15384000.0 in Q4 2023, with the low at 14903000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 2728470.59 across 5 years, with a median of 3489000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 178.54% — and 2025, when it soared 321.26%.
  • A.K.A. Brands Holding's Cash from Operations stood at 11098000.0 in 2022, then soared by 38.62% to 15384000.0 in 2023, then slumped by 54.45% to 7007000.0 in 2024, then slumped by 75.91% to 1688000.0 in 2025, then plunged by 326.78% to 3828000.0 in 2026.
  • The last three Cash from Operations figures came in at 3828000.0 (Q1 2026), 1688000.0 (Q4 2025), and 4735000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.14 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 213.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 263.01 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 209.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 673.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 306.14 Mn
10 A.K.A. Brands Holding 94.57 Mn 81.71 Mn 83.63 Mn -3.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.83 Mn
Mar 31, 2026 -3.83 Mn
Dec 31, 2025 1.69 Mn
Dec 31, 2025 1.69 Mn
Sep 30, 2025 4.74 Mn
Sep 30, 2025 4.74 Mn
Jun 30, 2025 11.89 Mn
Jun 30, 2025 11.89 Mn
Mar 31, 2025 -1.88 Mn
Mar 31, 2025 -1.88 Mn
Dec 31, 2024 7.01 Mn
Dec 31, 2024 7.01 Mn
Sep 30, 2024 -2.14 Mn
Sep 30, 2024 -2.14 Mn
Jun 30, 2024 3.49 Mn
Jun 30, 2024 3.49 Mn
Mar 31, 2024 -7.69 Mn
Mar 31, 2024 -7.69 Mn
Dec 31, 2023 15.38 Mn
Dec 31, 2023 15.38 Mn