A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026)
A.K.A. Brands Holding's (AKA) quarterly Net Cash Flow came in at -$8.2 million in Q1 2026, down 460.11% YoY from $2.3 million in Q1 2025, and down 97.62% on a QoQ basis from -$4.2 million in Q4 2025.
A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding (AKA) has 7 years of Net Cash Flow data on file, last reported at -$8.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 460.11% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 343.06% YoY) and the FY2025 annual result came in at -$5.1 million, down 210.59% from the prior year.
- Net Cash Flow eased to -$8.2 million in Q1 2026, from -$4.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q4 2022 to a low of -$16.3 million in Q1 2023.
- A 5-year average of -$1.6 million and a median of $272000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 696.23% — and 2024, when it surged 774.26%.
- Tracing AKA's Net Cash Flow over 5 years: stood at $15.8 million in 2022, then plunged by 98.28% to $272000.0 in 2023, then soared by 774.26% to $2.4 million in 2024, then tumbled by 275.02% to -$4.2 million in 2025, then plunged by 97.62% to -$8.2 million in 2026.
- The last three Net Cash Flow figures came in at -$8.2 million (Q1 2026), -$4.2 million (Q4 2025), and $822000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.50 Bn | 149.92 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.55 Bn | 72.42 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.60 Bn | 19.85 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.94 Bn | 12.42 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.03 Bn | 4.89 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.83 Bn | 4.21 Bn | 682.63 Mn | -164.71 Mn |
| 10 | A.K.A. Brands Holding | 118.87 Mn | 97.82 Mn | 97.84 Mn | 8.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.15 Mn |
| Jun 30, 2026 | 8.15 Mn |
| Mar 31, 2026 | -8.23 Mn |
| Mar 31, 2026 | -8.23 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Sep 30, 2025 | 822,000.00 |
| Sep 30, 2025 | 822,000.00 |
| Jun 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -2.87 Mn |
| Sep 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | 457,000.00 |
| Mar 31, 2024 | 457,000.00 |