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
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