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

Abercrombie & Fitch (ANF) reported Change in Cash of -$165.5 million for Q2 2026, up 36.8% on a YoY basis from -$121.0 million in Q2 2025, and down 207.22% sequentially from $154.4 million in Q1 2026.

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

Abercrombie & Fitch (ANF) has 17 years of Change in Cash data on file, last reported at -$165.5 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 36.8% year-over-year to -$165.5 million; the trailing twelve-month figure through May 2026 stood at $82.9 million (up 123.45% YoY), and the FY2026 full-year result was -$13.5 million, up 89.57% from the prior year.
  • Change in Cash declined to -$165.5 million in Q2 2026, from $154.4 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.
  • 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.
  • Across the five-year window, Change in Cash sank 930.89% in 2022 and soared 667.24% in 2023, its largest moves.
  • Tracing ANF's Change in Cash over 5 years: stood at -$113.0 million in 2022, then soared by 127.45% to $31.0 million in 2023, then slumped by 278.24% to -$55.3 million in 2024, then soared by 158.28% to $32.2 million in 2025, then sank by 613.54% to -$165.5 million in 2026.
  • Business Quant data shows ANF's Change in Cash at -$165.5 million in Q2 2026, $154.4 million in Q1 2026, and $32.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 771.34 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -455.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -311.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -67.84 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 135.34 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -165.50 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 126.09 Mn

Historic Data

Download Data
DateValue
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