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% quarter-over-quarter from 60928000.0 in Q4 2025.
Figs (FIGS) Cash from Operations (2020 - 2026) Analysis & Trends
Figs (FIGS) has 7 years of Cash from Operations data on file, last reported at 3204000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3204000.0, down 134.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 48731000.0 (down 38.14% YoY), and the FY2025 annual result was 61170000.0, down 24.63% from the prior year.
- Cash from Operations declined to 3204000.0 in Q1 2026 per FIGS's latest filing, from 60928000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 60928000.0 in Q4 2025 and troughed at 18518000.0 in Q2 2022.
- A 5-year average of 12042000.0 and a median of 9235000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 211.34% in 2022, then surged 505.57% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4552000.0 in 2022, then jumped by 345.25% to 20268000.0 in 2023, then soared by 50.07% to 30416000.0 in 2024, then soared by 100.32% to 60928000.0 in 2025, then sank by 105.26% to 3204000.0 in 2026.
- Business Quant data shows FIGS's Cash from Operations at 3204000.0 in Q1 2026, 60928000.0 in Q4 2025, and 3437000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |