Abercrombie & Fitch (ANF) Change in Cash (2010 - 2026)

Abercrombie & Fitch's (ANF) quarterly Change in Cash came in at $154.4 million in Q1 2026, up 72.66% year-on-year from $89.4 million in Q1 2025, and up 378.97% quarter-over-quarter from $32.2 million in Q4 2025.

Abercrombie & Fitch (ANF) Change in Cash (2010 - 2026) Analysis & Trends

Abercrombie & Fitch has disclosed Change in Cash across 17 years of filings, most recently posting $154.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $154.4 million, up 72.66% year-over-year; the trailing twelve-month figure through Jan 2026 was -$13.5 million (up 89.57% YoY), and the FY2026 annual result was -$13.5 million, up 89.57% from the prior year.
  • Change in Cash came in at $154.4 million for Q1 2026 at Abercrombie & Fitch, up from $32.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $260.6 million in Q1 2023 to a low of -$355.9 million in Q2 2022.
  • The 5-year median for Change in Cash is -$37.7 million (2024), against an average of -$6.7 million.
  • Across the five-year window, Change in Cash tumbled 930.89% in 2022 and soared 667.24% in 2023, its largest moves.
  • Abercrombie & Fitch's Change in Cash stood at -$113.0 million in 2022, then jumped by 127.45% to $31.0 million in 2023, then sank by 278.24% to -$55.3 million in 2024, then jumped by 158.28% to $32.2 million in 2025, then soared by 378.97% to $154.4 million in 2026.
  • The last three Change in Cash figures came in at $154.4 million (Q1 2026), $32.2 million (Q4 2025), and $61.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 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 771.34 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 62.61 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 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 126.09 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 154.36 Mn
Nov 1, 2025 32.23 Mn
Aug 2, 2025 61.81 Mn
May 3, 2025 -261.87 Mn
Feb 1, 2025 89.40 Mn
Nov 2, 2024 -55.30 Mn
Aug 3, 2024 -125.71 Mn
May 4, 2024 -37.68 Mn
Feb 3, 2024 251.56 Mn
Oct 28, 2023 31.03 Mn
Jul 29, 2023 170.44 Mn
Apr 29, 2023 -70.91 Mn
Jan 28, 2023 260.56 Mn
Oct 29, 2022 -113.03 Mn
Jul 30, 2022 -98.44 Mn
Apr 30, 2022 -355.89 Mn
Jan 29, 2022 -45.94 Mn
Oct 30, 2021 -55.74 Mn
Jul 31, 2021 11.85 Mn
May 1, 2021 -199.97 Mn