Figs (FIGS) Cash from Investing Activities (2020 - 2026)
Figs (FIGS) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with $13.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 731.87% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at -$48.0 million (up 50.35% YoY), while the FY2025 annual figure was -$64.0 million, up 32.62% from the prior year.
- Cash from Investing Activities advanced to $13.8 million in Q1 2026 per FIGS's latest filing, from -$25.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $13.8 million in Q1 2026 and bottomed at -$59.2 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$15.8 million across 5 years, with a median of -$9.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 5321.15% — and 2026, when it jumped 731.87%.
- Figs' Cash from Investing Activities stood at -$1.1 million in 2022, then tumbled by 5321.15% to -$59.2 million in 2023, then surged by 47.44% to -$31.1 million in 2024, then advanced by 16.77% to -$25.9 million in 2025, then soared 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 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 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 | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.92 Mn |
| Jun 30, 2026 | 10.92 Mn |
| 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 |