A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026)
A.K.A. Brands Holding (AKA) posted Change in Cash of -$7.5 million for Q1 2026, down 96.15% on a QoQ basis from -$3.8 million in Q4 2025, and down 412.83% year-over-year from $2.4 million in Q1 2025.
A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding's Change in Cash history runs 7 years deep, the most recent figure standing at -$7.5 million for Q1 2026.
- Quarterly Change in Cash fell 412.83% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 378.19% YoY) and the FY2025 annual result came in at -$4.0 million, down 261.84% from the prior year.
- Change in Cash was -$7.5 million for Q1 2026 at A.K.A. Brands Holding, down from -$3.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.3 million in Q4 2022 and bottomed at -$16.1 million in Q1 2023.
- A 5-year average of -$1.5 million and a median of -$133000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 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 slumped by 90.69% to $1.4 million in 2023, then plunged by 35.37% to $921000.0 in 2024, then plunged by 514.22% to -$3.8 million in 2025, then tumbled by 96.15% to -$7.5 million in 2026.
- Business Quant data shows AKA's Change in Cash at -$7.5 million in Q1 2026, -$3.8 million in Q4 2025, and $760000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 135.34 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -165.50 Mn |
| 10 | A.K.A. Brands Holding | 119.01 Mn | 106.15 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 |