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
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