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

Abercrombie & Fitch has disclosed Net Cash Flow across 17 years of filings, most recently posting $149.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $149.7 million, up 58.21% year-over-year; the trailing twelve-month figure through Jan 2026 was -$27.0 million (up 77.89% YoY), and the FY2026 annual result was -$27.0 million, up 77.89% from the prior year.
• Net Cash Flow came in at $149.7 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$30.8 million (2022), against an average of -$5.5 million.
• Across the five-year window, Net Cash Flow tumbled 799.07% in 2022 and jumped 925.12% in 2023, its largest moves.
• Abercrombie & Fitch's Net Cash Flow stood at -$105.7 million in 2022, then jumped by 130.12% to $31.8 million in 2023, then tumbled by 267.58% to -$53.4 million in 2024, then jumped by 161.83% to $33.0 million in 2025, then jumped by 353.82% to $149.7 million in 2026.
• The last three Net Cash Flow figures came in at $149.7 million (Q1 2026), $33.0 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.