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% on a QoQ basis from $401000.0 in Q4 2025.
Figs (FIGS) has 7 years of Cash from Financing Activities data on file, last reported at -$18.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 579.39% year-over-year to -$18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 65.15% YoY) and the FY2025 annual result came in at -$969000.0, up 97.84% from the prior year.
- Cash from Financing Activities slipped to -$18.3 million in Q1 2026 per FIGS's latest filing, from $401000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 million in Q3 2022 and bottomed at -$37.8 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $185000.0 (2025), against an average of -$3.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 196.76%; it then sank 26980.0% in 2025.
- Tracing FIGS's Cash from Financing Activities over 5 years: stood at $733000.0 in 2022, then tumbled by 79.13% to $153000.0 in 2023, then tumbled by 24777.78% to -$37.8 million in 2024, then surged by 101.06% to $401000.0 in 2025, then tumbled by 4654.11% to -$18.3 million in 2026.
- Per Business Quant, the three latest FIGS Cash from Financing Activities figures stand at -$18.3 million (Q1 2026), $401000.0 (Q4 2025), and $1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
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 |
| Sep 30, 2023 | 126,000.00 |
| Sep 30, 2023 | 126,000.00 |
| Jun 30, 2023 | 636,000.00 |
| Jun 30, 2023 | 636,000.00 |
| Mar 31, 2023 | -245,000.00 |
| Mar 31, 2023 | -245,000.00 |
| Dec 31, 2022 | 733,000.00 |
| Dec 31, 2022 | 733,000.00 |
| Sep 30, 2022 | 1.24 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 352,000.00 |
| Mar 31, 2022 | 352,000.00 |
| Dec 31, 2021 | 247,000.00 |
| Dec 31, 2021 | 247,000.00 |
| Sep 30, 2021 | 1.21 Mn |
| Sep 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | 73.99 Mn |
| Jun 30, 2021 | 73.99 Mn |
| Mar 31, 2021 | 123,000.00 |
| Mar 31, 2021 | 123,000.00 |
| Dec 31, 2020 | 259,000.00 |
| Dec 31, 2020 | 259,000.00 |
| Sep 30, 2020 | 35,000.00 |
| Sep 30, 2020 | 35,000.00 |