A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026)

A.K.A. Brands Holding (AKA) reported Net Cash Flow of -$8.2 million for Q1 2026, down 460.11% on a YoY basis from $2.3 million in Q1 2025, and down 97.62% quarter-over-quarter 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 has reported Net Cash Flow for 7 years, with the latest figure at -$8.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 460.11% year-over-year to -$8.2 million; the trailing twelve-month figure through Mar 2026 stood at -$15.6 million (down 343.06% YoY), and the FY2025 full-year result was -$5.1 million, down 210.59% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$8.2 million, down from -$4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $15.8 million in Q4 2022, with the low at -$16.3 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of $272000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 696.23% — and 2024, when it surged 774.26%.
  • A.K.A. Brands Holding's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -635.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 700.15 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 59.25 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 268.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 149.75 Mn
10 A.K.A. Brands Holding 94.57 Mn 81.71 Mn 83.63 Mn -8.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 272,000.00
Dec 31, 2023 272,000.00