Balance Sheet
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A.K.A. Brands Holding (AKA) Change in Cash (2020 - 2025)

A.K.A. Brands Holding's Change in Cash history spans 6 years, with the latest figure at -$3.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 514.22% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached -$4.0 million, down 261.84%, while the annual FY2025 figure was -$4.0 million, 261.84% down from the prior year.
  • Change in Cash reached -$3.8 million in Q4 2025 per AKA's latest filing, down from $760000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.0 million in Q3 2021 to a low of -$16.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$229250.0, with a median of $313500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 707.72% in 2023, then skyrocketed 1898.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.6 million in 2021, then skyrocketed by 198.11% to $15.3 million in 2022, then tumbled by 90.69% to $1.4 million in 2023, then tumbled by 35.37% to $921000.0 in 2024, then plummeted by 514.22% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for AKA's Change in Cash are -$3.8 million (Q4 2025), $760000.0 (Q3 2025), and -$3.3 million (Q2 2025).