Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026)
Abercrombie & Fitch (ANF) posted Cash from Financing Activities of -$147.6 million for Q2 2026, down 46.41% sequentially from -$100.8 million in Q1 2026, and up 37.05% YoY from -$107.7 million in Q2 2025.
Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Abercrombie & Fitch has reported Cash from Financing Activities for 17 years, with the latest figure at -$147.6 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 37.05% year-over-year to -$147.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$408.5 million (up 39.61% YoY) and the FY2026 annual result came in at -$495.4 million, up 7.38% from the prior year.
- Cash from Financing Activities eased to -$147.6 million in Q2 2026 per ANF's latest filing, from -$100.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$423000.0 in Q1 2023 and troughed at -$234.5 million in Q2 2025.
- A 5-year average of -$88.2 million and a median of -$96.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 34497.09% in 2022, then soared 99.7% in 2023.
- Over 5 years, 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 gained by 1.67% to -$103.8 million in 2025, then plunged by 42.17% to -$147.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$147.6 million, -$100.8 million, and -$103.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -147.63 Mn |
| May 2, 2026 | -147.63 Mn |
| 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 |