A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Change in Cash came in at -$7.5 million in Q1 2026, down 412.83% YoY from $2.4 million in Q1 2025, and down 96.15% on a QoQ basis 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 (AKA) has 7 years of Change in Cash data on file, last reported at -$7.5 million in 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 retreated to -$7.5 million in Q1 2026, 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.
- 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 slumped 707.72% — and 2025, when it soared 1898.5%.
- Tracing AKA's Change in Cash over 5 years: 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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | 8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| 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 |