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| Date | Value |
|---|---|
| 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 |