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
DateValue
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