Figs (FIGS) Cash from Financing Activities (2020 - 2026)
Figs' (FIGS) quarterly Cash from Financing Activities came in at -$23.5 million in Q2 2026, down 12794.59% year-over-year from N/an in Q2 2025, and down 28.6% quarter-over-quarter from -$18.3 million in Q1 2026.
Analysis
Figs (FIGS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Figs (FIGS) has reported Cash from Financing Activities for 7 consecutive years, with -$23.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 12794.59% year-over-year to -$23.5 million in Q2 2026; TTM through Jun 2026 was -$40.2 million, a 15.4% increase from a year earlier, with the FY2025 full-year figure at -$969000.0, up 97.84% from the prior year.
- Cash from Financing Activities was -$23.5 million for Q2 2026 at Figs, down from -$18.3 million 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 -$4.6 million and a median of $169000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 196.76% in 2022 and plunged 26980.0% in 2025, its largest moves.
- Over 5 years, 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 soared by 101.06% to $401000.0 in 2025, then sank by 5956.61% to -$23.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.5 million (Q2 2026), -$18.3 million (Q1 2026), and $401000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | -2.30 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.49 Mn |
| Mar 31, 2026 | -18.26 Mn |
| Dec 31, 2025 | 401,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 185,000.00 |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | -37.76 Mn |
| Sep 30, 2024 | -7.27 Mn |
| Jun 30, 2024 | 254,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 153,000.00 |
| Sep 30, 2023 | 126,000.00 |
| Jun 30, 2023 | 636,000.00 |
| Mar 31, 2023 | -245,000.00 |
| Dec 31, 2022 | 733,000.00 |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 352,000.00 |
| Dec 31, 2021 | 247,000.00 |
| Sep 30, 2021 | 1.21 Mn |