Growth Metrics

Figs (FIGS) Cash from Operations (2020 - 2026)

Figs (FIGS) reported Cash from Operations of 3204000.0 for Q1 2026, down 134.69% year-over-year from 9235000.0 in Q1 2025, and down 105.26% on a QoQ basis from 60928000.0 in Q4 2025.

Figs (FIGS) has 7 years of Cash from Operations data on file, last reported at 3204000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 134.69% year-over-year to 3204000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48731000.0 (down 38.14% YoY) and the FY2025 annual result came in at 61170000.0, down 24.63% from the prior year.
  • Cash from Operations fell to 3204000.0 in Q1 2026 per FIGS's latest filing, from 60928000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60928000.0 in Q4 2025 and bottomed at 18518000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 9235000.0 (2025), against an average of 12042000.0.
  • The widest annual swing landed in 2022, when Cash from Operations plunged 211.34%; it then soared 505.57% in 2023.
  • Tracing FIGS's Cash from Operations over 5 years: stood at 4552000.0 in 2022, then surged by 345.25% to 20268000.0 in 2023, then jumped by 50.07% to 30416000.0 in 2024, then jumped by 100.32% to 60928000.0 in 2025, then tumbled by 105.26% to 3204000.0 in 2026.
  • Per Business Quant, the three latest FIGS Cash from Operations figures stand at 3204000.0 (Q1 2026), 60928000.0 (Q4 2025), and 3437000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 31, 2026 -3.20 Mn
Mar 31, 2026 -3.20 Mn
Dec 31, 2025 60.93 Mn
Dec 31, 2025 60.93 Mn
Sep 30, 2025 3.44 Mn
Sep 30, 2025 3.44 Mn
Jun 30, 2025 -12.43 Mn
Jun 30, 2025 -12.43 Mn
Mar 31, 2025 9.24 Mn
Mar 31, 2025 9.24 Mn
Dec 31, 2024 30.42 Mn
Dec 31, 2024 30.42 Mn
Sep 30, 2024 22.59 Mn
Sep 30, 2024 22.59 Mn
Jun 30, 2024 16.54 Mn
Jun 30, 2024 16.54 Mn
Mar 31, 2024 11.62 Mn
Mar 31, 2024 11.62 Mn
Dec 31, 2023 20.27 Mn
Dec 31, 2023 20.27 Mn
Sep 30, 2023 54.13 Mn
Sep 30, 2023 54.13 Mn
Jun 30, 2023 29.40 Mn
Jun 30, 2023 29.40 Mn
Mar 31, 2023 -2.88 Mn
Mar 31, 2023 -2.88 Mn
Dec 31, 2022 4.55 Mn
Dec 31, 2022 4.55 Mn
Sep 30, 2022 -13.35 Mn
Sep 30, 2022 -13.35 Mn
Jun 30, 2022 -18.52 Mn
Jun 30, 2022 -18.52 Mn
Mar 31, 2022 -8.02 Mn
Mar 31, 2022 -8.02 Mn
Dec 31, 2021 13.93 Mn
Dec 31, 2021 13.93 Mn
Sep 30, 2021 19.76 Mn
Sep 30, 2021 19.76 Mn
Jun 30, 2021 16.63 Mn
Jun 30, 2021 16.63 Mn
Mar 31, 2021 16.11 Mn
Mar 31, 2021 16.11 Mn
Dec 31, 2020 -1.24 Mn
Dec 31, 2020 -1.24 Mn
Sep 30, 2020 -1.32 Mn
Sep 30, 2020 -1.32 Mn