A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026)
A.K.A. Brands Holding (AKA) recorded Net Cash Flow of $8.15 million in Q2 2026, compared with -$4.01 million a year earlier.
A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, A.K.A. Brands Holding's Net Cash Flow came in at -$3.42 million as of Jun 30, 2026; for FY2025, it was -$5.07 million.
- Across earlier years, Net Cash Flow came in at $4.58 million in FY2024, -$25.43 million in FY2023, $7.63 million in FY2022 (-51.6%) and $15.74 million in FY2021 (-23.5%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2022.
- Per Business Quant, the preceding three quarters came in at -$8.23 million (Q1 2026), -$4.16 million (Q4 2025) and $822,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -315.30 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -101.81 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -394.17 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -226.40 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -9.60 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 571.24 Mn |
| 10 | A.K.A. Brands Holding | 111.05 Mn | 41.31 Mn | 96.94 Mn | -5.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.72 Mn |
| Jun 30, 2026 | 8.15 Mn |
| Mar 31, 2026 | -8.23 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Sep 30, 2025 | 822,000.00 |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | 457,000.00 |
| Dec 31, 2023 | 272,000.00 |
| Sep 30, 2023 | -5.14 Mn |
| Jun 30, 2023 | -4.28 Mn |
| Mar 31, 2023 | -16.28 Mn |
| Dec 31, 2022 | 15.80 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | -13.38 Mn |
| Mar 31, 2022 | 2.73 Mn |
| Dec 31, 2021 | -14.61 Mn |
A.K.A. Brands Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AKA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AKA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AKA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();