A.K.A. Brands Holding (AKA) Cash from Operations (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Cash from Operations came in at 3828000.0 in Q1 2026, down 104.16% YoY from 92019230.77 in Q1 2025, and down 326.78% on a QoQ basis from 1688000.0 in Q4 2025.
A.K.A. Brands Holding (AKA) Cash from Operations (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding (AKA) has 7 years of Cash from Operations data on file, last reported at 3828000.0 in Q1 2026.
- Quarterly Cash from Operations fell 104.16% year-over-year to 3828000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14483000.0 (up 123.47% YoY) and the FY2025 annual result came in at 16436000.0, up 2356.8% from the prior year.
- Cash from Operations retreated to 3828000.0 in Q1 2026, 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.
- A 5-year average of 2728470.59 and a median of 3489000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 178.54% — and 2025, when it soared 321.26%.
- Tracing AKA's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | 22.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.55 Mn |
| Jun 30, 2026 | 22.55 Mn |
| 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 |