A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026)
A.K.A. Brands Holding (AKA) posted Free Cash Flow of -$6.4 million for Q1 2026, down 110.79% on a QoQ basis from -$3.0 million in Q4 2025, and down 20.69% year-over-year from -$8.1 million in Q1 2025.
A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$6.4 million for 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 was -$6.4 million for Q1 2026 at A.K.A. Brands Holding, down from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.9 million in Q4 2023 and bottomed at -$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 tumbled 197.97%.
- A.K.A. Brands Holding's Free Cash Flow stood at $5.3 million in 2022, then surged by 180.79% to $14.9 million in 2023, then plunged by 79.13% to $3.1 million in 2024, then tumbled by 197.97% to -$3.0 million in 2025, then tumbled by 110.79% to -$6.4 million in 2026.
- Business Quant data shows AKA's Free Cash Flow at -$6.4 million in Q1 2026, -$3.0 million in Q4 2025, and $317000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | A.K.A. Brands Holding | 119.01 Mn | 106.15 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 |