Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026)

Abercrombie & Fitch's (ANF) quarterly Cash from Financing Activities came in at -$100.8 million in Q1 2026, up 1.44% year-on-year from -$99.4 million in Q1 2025, and up 2.9% quarter-over-quarter from -$103.8 million in Q4 2025.

Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Abercrombie & Fitch has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$100.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$100.8 million, up 1.44% year-over-year; the trailing twelve-month figure through Jan 2026 was -$495.4 million (up 7.38% YoY), and the FY2026 annual result was -$495.4 million, up 7.38% from the prior year.
  • Cash from Financing Activities came in at -$100.8 million for Q1 2026 at Abercrombie & Fitch, up from -$103.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$423000.0 in Q1 2023 to a low of -$234.5 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$93.0 million (2024), against an average of -$84.7 million.
  • Across the five-year window, Cash from Financing Activities slumped 34497.09% in 2022 and jumped 99.7% in 2023, its largest moves.
  • Abercrombie & Fitch's Cash from Financing Activities stood at -$19.5 million in 2022, then tumbled by 227.3% to -$63.8 million in 2023, then tumbled by 65.62% to -$105.6 million in 2024, then increased by 1.67% to -$103.8 million in 2025, then gained by 2.9% to -$100.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$100.8 million (Q1 2026), -$103.8 million (Q4 2025), and -$56.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -386.97 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -269.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -519.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -5.83 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -12.65 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -384.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -100.83 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -232.23 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -100.83 Mn
Jan 31, 2026 -100.83 Mn
Nov 1, 2025 -103.84 Mn
Nov 1, 2025 -103.84 Mn
Aug 2, 2025 -56.20 Mn
Aug 2, 2025 -56.20 Mn
May 3, 2025 -234.51 Mn
May 3, 2025 -234.51 Mn
Feb 1, 2025 -102.31 Mn
Feb 1, 2025 -102.31 Mn
Nov 2, 2024 -105.61 Mn
Nov 2, 2024 -105.61 Mn
Aug 3, 2024 -234.01 Mn
Aug 3, 2024 -234.01 Mn
May 4, 2024 -92.95 Mn
May 4, 2024 -92.95 Mn
Feb 3, 2024 -24.10 Mn
Feb 3, 2024 -24.10 Mn
Oct 28, 2023 -63.76 Mn
Oct 28, 2023 -63.76 Mn