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

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

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

A.K.A. Brands Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 3828000.0 for 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 was 3828000.0 for Q1 2026 at A.K.A. Brands Holding, down from 1688000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15384000.0 in Q4 2023 and bottomed at 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 slumped 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 surged by 38.62% to 15384000.0 in 2023, then plunged by 54.45% to 7007000.0 in 2024, then plunged by 75.91% to 1688000.0 in 2025, then slumped by 326.78% to 3828000.0 in 2026.
  • Business Quant data shows AKA's Cash from Operations at 3828000.0 in Q1 2026, 1688000.0 in Q4 2025, and 4735000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.14 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 213.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -137.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 15.48 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 209.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 44.26 Mn
10 A.K.A. Brands Holding 119.01 Mn 106.15 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