Abercrombie & Fitch (ANF) Net Cash Flow (2010 - 2026)
Abercrombie & Fitch (ANF) posted Net Cash Flow of -$164.7 million for Q2 2026, down 209.99% sequentially from $149.7 million in Q1 2026, and up 38.83% YoY from -$118.6 million in Q2 2025.
Abercrombie & Fitch (ANF) Net Cash Flow (2010 - 2026) Analysis & Trends
Abercrombie & Fitch has reported Net Cash Flow for 17 years, with the latest figure at -$164.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 38.83% year-over-year to -$164.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $77.5 million (up 121.86% YoY) and the FY2026 annual result came in at -$27.0 million, up 77.89% from the prior year.
- Net Cash Flow eased to -$164.7 million in Q2 2026 per ANF's latest filing, from $149.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $254.1 million in Q1 2023 and troughed at -$353.3 million in Q2 2022.
- A 5-year average of -$14.3 million and a median of -$33.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 799.07% in 2022, then soared 925.12% in 2023.
- Over 5 years, Net Cash Flow stood at -$105.7 million in 2022, then soared by 130.12% to $31.8 million in 2023, then tumbled by 267.58% to -$53.4 million in 2024, then soared by 161.83% to $33.0 million in 2025, then sank by 599.18% to -$164.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$164.7 million, $149.7 million, and $33.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 156.05 Bn | 150.47 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.98 Bn | 72.84 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.73 Bn | 19.99 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.85 Bn | 12.34 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.39 Bn | 4.83 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.83 Bn | 4.21 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -164.71 Mn |
| May 2, 2026 | -164.71 Mn |
| Jan 31, 2026 | 149.75 Mn |
| Jan 31, 2026 | 149.75 Mn |
| Nov 1, 2025 | 33.00 Mn |
| Nov 1, 2025 | 33.00 Mn |
| Aug 2, 2025 | 59.51 Mn |
| Aug 2, 2025 | 59.51 Mn |
| May 3, 2025 | -269.28 Mn |
| May 3, 2025 | -269.28 Mn |
| Feb 1, 2025 | 94.65 Mn |
| Feb 1, 2025 | 94.65 Mn |
| Nov 2, 2024 | -53.36 Mn |
| Nov 2, 2024 | -53.36 Mn |
| Aug 3, 2024 | -126.66 Mn |
| Aug 3, 2024 | -126.66 Mn |
| May 4, 2024 | -36.83 Mn |
| May 4, 2024 | -36.83 Mn |
| Feb 3, 2024 | 249.99 Mn |
| Feb 3, 2024 | 249.99 Mn |