Figs (FIGS) Cash from Financing Activities (2020 - 2026)
Figs (FIGS) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$18.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 579.39% year-over-year to -$18.3 million; the TTM figure through Mar 2026 stood at -$16.5 million (up 65.15% YoY), while the FY2025 annual figure was -$969000.0, up 97.84% from the prior year.
- Cash from Financing Activities declined 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.
- Historically, Cash from Financing Activities has averaged -$3.5 million across 5 years, with a median of $185000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 196.76% — and 2025, when it tumbled 26980.0%.
- Figs' Cash from Financing Activities stood at $733000.0 in 2022, then slumped by 79.13% to $153000.0 in 2023, then slumped by 24777.78% to -$37.8 million in 2024, then surged by 101.06% to $401000.0 in 2025, then slumped 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 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.49 Mn |
| Jun 30, 2026 | -23.49 Mn |
| 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 |