A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026)
A.K.A. Brands Holding (AKA) reported Change in Cash of -$7.5 million for Q1 2026, down 412.83% on a YoY basis from $2.4 million in Q1 2025, and down 96.15% quarter-over-quarter from -$3.8 million in Q4 2025.
A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding has reported Change in Cash for 7 years, with the latest figure at -$7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 412.83% year-over-year to -$7.5 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 million (down 378.19% YoY), and the FY2025 full-year result was -$4.0 million, down 261.84% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.5 million, down from -$3.8 million in the prior quarter.
- The five-year high for Change in Cash was $15.3 million in Q4 2022, with the low at -$16.1 million in Q1 2023.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$133000.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 707.72% — and 2025, when it soared 1898.5%.
- A.K.A. Brands Holding's Change in Cash stood at $15.3 million in 2022, then plunged by 90.69% to $1.4 million in 2023, then slumped by 35.37% to $921000.0 in 2024, then slumped by 514.22% to -$3.8 million in 2025, then sank by 96.15% to -$7.5 million in 2026.
- The last three Change in Cash figures came in at -$7.5 million (Q1 2026), -$3.8 million (Q4 2025), and $760000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 62.61 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 269.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 154.36 Mn |
| 10 | A.K.A. Brands Holding | 94.57 Mn | 81.71 Mn | 83.63 Mn | -7.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.48 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Sep 30, 2025 | 760,000.00 |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | 921,000.00 |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -133,000.00 |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | -5.27 Mn |
| Jun 30, 2023 | -4.37 Mn |
| Mar 31, 2023 | -16.13 Mn |
| Dec 31, 2022 | 15.31 Mn |
| Sep 30, 2022 | 2.29 Mn |
| Jun 30, 2022 | -12.90 Mn |
| Mar 31, 2022 | 2.65 Mn |
| Dec 31, 2021 | -15.61 Mn |
| Sep 30, 2021 | 20.05 Mn |
| Jun 30, 2021 | -2.89 Mn |