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