Figs (FIGS) Cash from Investing Activities (2020 - 2026)
Figs (FIGS) reported Cash from Investing Activities of $13.8 million for Q1 2026, up 731.87% year-over-year from $1.7 million in Q1 2025, and up 153.29% quarter-over-quarter from -$25.9 million in Q4 2025.
Figs (FIGS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Figs (FIGS) has 7 years of Cash from Investing Activities data on file, last reported at $13.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $13.8 million, up 731.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.0 million (up 50.35% YoY), and the FY2025 annual result was -$64.0 million, up 32.62% from the prior year.
- Cash from Investing Activities improved to $13.8 million in Q1 2026 per FIGS's latest filing, from -$25.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $13.8 million in Q1 2026 and troughed at -$59.2 million in Q4 2023.
- A 5-year average of -$15.8 million and a median of -$9.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities sank 5321.15% in 2023, then jumped 731.87% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2022, then slumped by 5321.15% to -$59.2 million in 2023, then jumped by 47.44% to -$31.1 million in 2024, then gained by 16.77% to -$25.9 million in 2025, then surged by 153.29% to $13.8 million in 2026.
- Business Quant data shows FIGS's Cash from Investing Activities at $13.8 million in Q1 2026, -$25.9 million in Q4 2025, and -$9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | -25.90 Mn |
| Dec 31, 2025 | -25.90 Mn |
| Sep 30, 2025 | -8.97 Mn |
| Sep 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -26.91 Mn |
| Jun 30, 2025 | -26.91 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -31.12 Mn |
| Dec 31, 2024 | -31.12 Mn |
| Sep 30, 2024 | -23.02 Mn |
| Sep 30, 2024 | -23.02 Mn |
| Jun 30, 2024 | -40.31 Mn |
| Jun 30, 2024 | -40.31 Mn |
| Mar 31, 2024 | -474,000.00 |
| Mar 31, 2024 | -474,000.00 |
| Dec 31, 2023 | -59.20 Mn |
| Dec 31, 2023 | -59.20 Mn |