Figs (FIGS) Cash from Operations (2020 - 2026)
Figs (FIGS) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 3204000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 134.69% year-over-year to 3204000.0; the TTM figure through Mar 2026 stood at 48731000.0 (down 38.14% YoY), while the FY2025 annual figure was 61170000.0, down 24.63% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 12042000.0 across 5 years, with a median of 9235000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 211.34% — and 2023, when it surged 505.57%.
- Figs' Cash from Operations 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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 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 | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.86 Mn |
| Jun 30, 2026 | 46.86 Mn |
| 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 |