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