Abercrombie & Fitch (ANF) Net Cash Flow (2010 - 2026)
Abercrombie & Fitch (ANF) reported Net Cash Flow of -$164.7 million for Q2 2026, up 38.83% on a YoY basis from -$118.6 million in Q2 2025, and down 209.99% sequentially from $149.7 million in Q1 2026.
Abercrombie & Fitch (ANF) Net Cash Flow (2010 - 2026) Analysis & Trends
Abercrombie & Fitch (ANF) has 17 years of Net Cash Flow data on file, last reported at -$164.7 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 38.83% year-over-year to -$164.7 million; the trailing twelve-month figure through May 2026 stood at $77.5 million (up 121.86% YoY), and the FY2026 full-year result was -$27.0 million, up 77.89% from the prior year.
- Net Cash Flow eased to -$164.7 million in Q2 2026, from $149.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $254.1 million in Q1 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 799.07% in 2022 and jumped 925.12% in 2023, its largest moves.
- Tracing ANF's Net Cash Flow over 5 years: stood at -$105.7 million in 2022, then soared by 130.12% to $31.8 million in 2023, then plunged by 267.58% to -$53.4 million in 2024, then soared by 161.83% to $33.0 million in 2025, then slumped by 599.18% to -$164.7 million in 2026.
- Business Quant data shows ANF's Net Cash Flow at -$164.7 million in Q2 2026, $149.7 million in Q1 2026, and $33.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -635.00 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 | 700.15 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 | -312.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -67.17 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 | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 124.97 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 |