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Abercrombie & Fitch (ANF) Net Cash Flow (2016 - 2026)

Abercrombie & Fitch (ANF) has disclosed Net Cash Flow for 17 consecutive years, with $149.7 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 58.21% to $149.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.0 million through Jan 2026, up 77.89% year-over-year, with the annual reading at -$27.0 million for FY2026, 77.89% up from the prior year.
  • Net Cash Flow hit $149.7 million in Q1 2026 for Abercrombie & Fitch, up from $33.0 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.
  • Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$30.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 799.07% in 2022 and later soared 925.12% in 2023.
  • Year by year, Net Cash Flow stood at -$105.7 million in 2022, then soared by 130.12% to $31.8 million in 2023, then plummeted by 267.58% to -$53.4 million in 2024, then soared by 161.83% to $33.0 million in 2025, then soared by 353.82% to $149.7 million in 2026.
  • Business Quant data shows Net Cash Flow for ANF at $149.7 million in Q1 2026, $33.0 million in Q4 2025, and $59.5 million in Q3 2025.