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| Date | Value |
|---|---|
| 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 |