A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026)
A.K.A. Brands Holding (AKA) reported Free Cash Flow of -$6.4 million for Q1 2026, down 20.69% on a YoY basis from -$8.1 million in Q1 2025, and down 110.79% quarter-over-quarter from -$3.0 million in Q4 2025.
A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding has reported Free Cash Flow for 7 years, with the latest figure at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 20.69% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (up 77.77% YoY), and the FY2025 full-year result was -$633000.0, up 94.2% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.4 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $14.9 million in Q4 2023, with the low at -$17.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$622058.8 across 5 years, with a median of $317000.0 in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1566.04% — and 2025, when it plunged 197.97%.
- A.K.A. Brands Holding's Free Cash Flow stood at $5.3 million in 2022, then soared by 180.79% to $14.9 million in 2023, then slumped by 79.13% to $3.1 million in 2024, then sank by 197.97% to -$3.0 million in 2025, then sank by 110.79% to -$6.4 million in 2026.
- The last three Free Cash Flow figures came in at -$6.4 million (Q1 2026), -$3.0 million (Q4 2025), and $317000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 266.07 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 107.78 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 649.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 250.58 Mn |
| 10 | A.K.A. Brands Holding | 94.57 Mn | 81.71 Mn | 83.63 Mn | -6.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.41 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Sep 30, 2025 | 317,000.00 |
| Sep 30, 2025 | 317,000.00 |
| Jun 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | -7.10 Mn |
| Sep 30, 2024 | -7.10 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Dec 31, 2023 | 14.88 Mn |
| Dec 31, 2023 | 14.88 Mn |