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| 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 |