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
DateValue
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