A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Free Cash Flow came in at -$6.4 million in Q1 2026, down 20.69% YoY from -$8.1 million in Q1 2025, and down 110.79% on a QoQ basis 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 (AKA) has 7 years of Free Cash Flow data on file, last reported at -$6.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 20.69% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 77.77% YoY) and the FY2025 annual result came in at -$633000.0, up 94.2% from the prior year.
- Free Cash Flow declined to -$6.4 million in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.9 million in Q4 2023 to a low of -$17.5 million in Q1 2022.
- A 5-year average of -$622058.8 and a median of $317000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1566.04% — and 2025, when it plunged 197.97%.
- Tracing AKA's Free Cash Flow over 5 years: 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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | 18.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.23 Mn |
| Jun 30, 2026 | 18.23 Mn |
| 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 |