Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026)

A.K.A. Brands Holding filings provide 7 years of Change in Cash readings, the most recent being -$7.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 412.83% to -$7.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.8 million, a 378.19% decrease, with the full-year FY2025 number at -$4.0 million, down 261.84% from a year prior.
  • Change in Cash hit -$7.5 million in Q1 2026 for A.K.A. Brands Holding, down from -$3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.3 million in Q4 2022 to a low of -$16.1 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$133000.0 (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Change in Cash: tumbled 707.72% in 2023 and later surged 1898.5% in 2025.
  • A.K.A. Brands Holding's Change in Cash stood at $15.3 million in 2022, then tumbled by 90.69% to $1.4 million in 2023, then tumbled by 35.37% to $921000.0 in 2024, then plummeted by 514.22% to -$3.8 million in 2025, then tumbled by 96.15% to -$7.5 million in 2026.
  • The last three reported values for Change in Cash were -$7.5 million (Q1 2026), -$3.8 million (Q4 2025), and $760000.0 (Q3 2025) per Business Quant data.