Figs FIGS
NYSE FIGS
$12.97 -0.30 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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