Figs (FIGS) Cash from Financing Activities (2020 - 2026)
Figs (FIGS) reported Cash from Financing Activities of -$18.3 million for Q1 2026, down 579.39% year-over-year from $3.8 million in Q1 2025, and down 4654.11% quarter-over-quarter from $401000.0 in Q4 2025.
Figs (FIGS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Figs (FIGS) has 7 years of Cash from Financing Activities data on file, last reported at -$18.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$18.3 million, down 579.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 65.15% YoY), and the FY2025 annual result was -$969000.0, up 97.84% from the prior year.
- Cash from Financing Activities retreated to -$18.3 million in Q1 2026 per FIGS's latest filing, from $401000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 million in Q3 2022 and troughed at -$37.8 million in Q4 2024.
- A 5-year average of -$3.5 million and a median of $185000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 196.76% in 2022, then tumbled 26980.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $733000.0 in 2022, then sank by 79.13% to $153000.0 in 2023, then sank by 24777.78% to -$37.8 million in 2024, then jumped by 101.06% to $401000.0 in 2025, then sank by 4654.11% to -$18.3 million in 2026.
- Business Quant data shows FIGS's Cash from Financing Activities at -$18.3 million in Q1 2026, $401000.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -211.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -284.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -611.93 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -20.60 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -169.64 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 200.14 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -18.26 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.26 Mn |
| Mar 31, 2026 | -18.26 Mn |
| Dec 31, 2025 | 401,000.00 |
| Dec 31, 2025 | 401,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 185,000.00 |
| Mar 31, 2025 | -2.69 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Sep 30, 2024 | -7.27 Mn |
| Sep 30, 2024 | -7.27 Mn |
| Jun 30, 2024 | 254,000.00 |
| Jun 30, 2024 | 254,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 153,000.00 |
| Dec 31, 2023 | 153,000.00 |