Growth Metrics

Abercrombie & Fitch (ANF) Net Cash Flow (2016 - 2025)

Abercrombie & Fitch's Net Cash Flow history spans 16 years, with the latest figure at $33.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 161.83% year-over-year to $33.0 million; the TTM value through Nov 2025 reached -$82.1 million, down 347.82%, while the annual FY2025 figure was -$122.2 million, 131.74% down from the prior year.
  • Net Cash Flow for Q4 2025 was $33.0 million at Abercrombie & Fitch, down from $59.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $285.4 million in Q1 2021 and bottomed at -$353.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$33.8 million (2022), against an average of -$9.6 million.
  • The largest annual shift saw Net Cash Flow crashed 799.07% in 2022 before it surged 925.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$49.7 million in 2021, then tumbled by 112.63% to -$105.7 million in 2022, then surged by 130.12% to $31.8 million in 2023, then crashed by 267.58% to -$53.4 million in 2024, then surged by 161.83% to $33.0 million in 2025.
  • Per Business Quant, the three most recent readings for ANF's Net Cash Flow are $33.0 million (Q4 2025), $59.5 million (Q3 2025), and -$269.3 million (Q2 2025).