Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026)
Abercrombie & Fitch (ANF) reported Cash from Financing Activities of -$147.6 million for Q2 2026, up 37.05% on a YoY basis from -$107.7 million in Q2 2025, and down 46.41% sequentially from -$100.8 million in Q1 2026.
Abercrombie & Fitch (ANF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Abercrombie & Fitch (ANF) has 17 years of Cash from Financing Activities data on file, last reported at -$147.6 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 37.05% year-over-year to -$147.6 million; the trailing twelve-month figure through May 2026 stood at -$408.5 million (up 39.61% YoY), and the FY2026 full-year result was -$495.4 million, up 7.38% from the prior year.
- Cash from Financing Activities eased to -$147.6 million in Q2 2026, from -$100.8 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.
- 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.
- Across the five-year window, Cash from Financing Activities plunged 34497.09% in 2022 and jumped 99.7% in 2023, its largest moves.
- Tracing ANF's Cash from Financing Activities over 5 years: stood at -$19.5 million in 2022, then plunged by 227.3% to -$63.8 million in 2023, then plunged by 65.62% to -$105.6 million in 2024, then grew by 1.67% to -$103.8 million in 2025, then sank by 42.17% to -$147.6 million in 2026.
- Business Quant data shows ANF's Cash from Financing Activities at -$147.6 million in Q2 2026, -$100.8 million in Q1 2026, and -$103.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | -232.23 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 |