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
DateValue
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