Abercrombie & Fitch (ANF) Change in Cash (2010 - 2026)
Abercrombie & Fitch (ANF) posted Change in Cash of -$165.5 million for Q2 2026, down 207.22% sequentially from $154.4 million in Q1 2026, and up 36.8% YoY from -$121.0 million in Q2 2025.
Abercrombie & Fitch (ANF) Change in Cash (2010 - 2026) Analysis & Trends
Abercrombie & Fitch has reported Change in Cash for 17 years, with the latest figure at -$165.5 million in Q2 2026.
- Quarterly Change in Cash rose 36.8% year-over-year to -$165.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $82.9 million (up 123.45% YoY) and the FY2026 annual result came in at -$13.5 million, up 89.57% from the prior year.
- Change in Cash declined to -$165.5 million in Q2 2026 per ANF's latest filing, from $154.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $260.6 million in Q1 2023 and troughed at -$355.9 million in Q2 2022.
- A 5-year average of -$15.5 million and a median of -$41.8 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 930.89% in 2022, then surged 667.24% in 2023.
- Over 5 years, Change in Cash stood at -$113.0 million in 2022, then soared by 127.45% to $31.0 million in 2023, then sank by 278.24% to -$55.3 million in 2024, then soared by 158.28% to $32.2 million in 2025, then plunged by 613.54% to -$165.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$165.5 million, $154.4 million, and $32.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -165.50 Mn |
| 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 |