Figs (FIGS) Cash from Operations (2020 - 2026)
Figs' (FIGS) quarterly Cash from Operations came in at $46.9 million in Q2 2026, up 476.97% year-over-year from $8.1 million in Q2 2025, and up 1562.45% quarter-over-quarter from -$3.2 million in Q1 2026.
Analysis
Figs (FIGS) Cash from Operations (2020 - 2026) Analysis & Trends
Figs (FIGS) has reported Cash from Operations for 7 consecutive years, with $46.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 476.97% year-over-year to $46.9 million in Q2 2026; TTM through Jun 2026 was $108.0 million, a 116.86% increase from a year earlier, with the FY2025 full-year figure at $61.2 million, down 24.63% from the prior year.
- Cash from Operations was $46.9 million for Q2 2026 at Figs, up from -$3.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $60.9 million in Q4 2025 and troughed at -$18.5 million in Q2 2022.
- A 5-year average of $14.0 million and a median of $10.4 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 211.34% in 2022 and jumped 505.57% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $4.6 million in 2022, then soared by 345.25% to $20.3 million in 2023, then surged by 50.07% to $30.4 million in 2024, then surged by 100.32% to $60.9 million in 2025, then slipped by 23.09% to $46.9 million in 2026.
- The last three Cash from Operations figures came in at $46.9 million (Q2 2026), -$3.2 million (Q1 2026), and $60.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 374.84 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 347.44 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 382.90 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 29.62 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.86 Mn |
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | 60.93 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | -12.43 Mn |
| Mar 31, 2025 | 9.24 Mn |
| Dec 31, 2024 | 30.42 Mn |
| Sep 30, 2024 | 22.59 Mn |
| Jun 30, 2024 | 16.54 Mn |
| Mar 31, 2024 | 11.62 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Sep 30, 2023 | 54.13 Mn |
| Jun 30, 2023 | 29.40 Mn |
| Mar 31, 2023 | -2.88 Mn |
| Dec 31, 2022 | 4.55 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Jun 30, 2022 | -18.52 Mn |
| Mar 31, 2022 | -8.02 Mn |
| Dec 31, 2021 | 13.93 Mn |
| Sep 30, 2021 | 19.76 Mn |