Abercrombie & Fitch (ANF) Net Cash Flow (2010 - 2026)

Abercrombie & Fitch has disclosed Net Cash Flow across 17 years of filings, most recently posting $33.9 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 42.97% year-over-year to $33.9 million; the TTM figure through Aug 2026 stood at $52.0 million (up 130.85% YoY), while the FY2026 annual figure was -$27.0 million, up 77.89% from the prior year.
• Net Cash Flow came in at $33.9 million for Q3 2026 at Abercrombie & Fitch, up from -$164.7 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.
• Average Net Cash Flow over 5 years is -$11.8 million, with a median of -$30.8 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 799.07% in 2022 and surged 925.12% in 2023.
• Over 5 years, Net Cash Flow stood at -$105.7 million in 2022, then jumped by 130.12% to $31.8 million in 2023, then sank by 267.58% to -$53.4 million in 2024, then jumped by 161.83% to $33.0 million in 2025, then gained by 2.86% to $33.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $33.9 million in Q3 2026, -$164.7 million in Q2 2026, and $149.7 million in Q1 2026.