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% on a QoQ basis from -$25.9 million in Q4 2025.
Figs (FIGS) has 7 years of Cash from Investing Activities data on file, last reported at $13.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 731.87% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.0 million (up 50.35% YoY) and the FY2025 annual result came in at -$64.0 million, up 32.62% from the prior year.
- Cash from Investing Activities rose 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.
- The 5-year median for Cash from Investing Activities is -$9.0 million (2025), against an average of -$15.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 5321.15%; it then surged 731.87% in 2026.
- Tracing FIGS's Cash from Investing Activities over 5 years: stood at -$1.1 million in 2022, then plunged by 5321.15% to -$59.2 million in 2023, then surged by 47.44% to -$31.1 million in 2024, then increased by 16.77% to -$25.9 million in 2025, then soared by 153.29% to $13.8 million in 2026.
- Per Business Quant, the three latest FIGS Cash from Investing Activities figures stand at $13.8 million (Q1 2026), -$25.9 million (Q4 2025), and -$9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Sep 30, 2023 | -18.03 Mn |
| Sep 30, 2023 | -18.03 Mn |
| Jun 30, 2023 | -39.18 Mn |
| Jun 30, 2023 | -39.18 Mn |
| Mar 31, 2023 | -772,000.00 |
| Mar 31, 2023 | -772,000.00 |
| Dec 31, 2022 | -1.09 Mn |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | -2.53 Mn |
| Sep 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Mar 31, 2022 | -364,000.00 |
| Mar 31, 2022 | -364,000.00 |
| Dec 31, 2021 | -704,000.00 |
| Dec 31, 2021 | -704,000.00 |
| Sep 30, 2021 | -985,000.00 |
| Sep 30, 2021 | -985,000.00 |
| Jun 30, 2021 | -495,000.00 |
| Jun 30, 2021 | -495,000.00 |
| Mar 31, 2021 | -528,000.00 |
| Mar 31, 2021 | -528,000.00 |
| Dec 31, 2020 | -722,000.00 |
| Dec 31, 2020 | -722,000.00 |
| Sep 30, 2020 | -460,000.00 |
| Sep 30, 2020 | -460,000.00 |