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% on a QoQ basis from 60928000.0 in Q4 2025.
Figs (FIGS) has 7 years of Cash from Operations data on file, last reported at 3204000.0 in Q1 2026.
- Quarterly Cash from Operations fell 134.69% year-over-year to 3204000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48731000.0 (down 38.14% YoY) and the FY2025 annual result came in at 61170000.0, down 24.63% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 9235000.0 (2025), against an average of 12042000.0.
- The widest annual swing landed in 2022, when Cash from Operations plunged 211.34%; it then soared 505.57% in 2023.
- Tracing FIGS's Cash from Operations over 5 years: 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 tumbled by 105.26% to 3204000.0 in 2026.
- Per Business Quant, the three latest FIGS Cash from Operations figures stand at 3204000.0 (Q1 2026), 60928000.0 (Q4 2025), and 3437000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Sep 30, 2023 | 54.13 Mn |
| Sep 30, 2023 | 54.13 Mn |
| Jun 30, 2023 | 29.40 Mn |
| Jun 30, 2023 | 29.40 Mn |
| Mar 31, 2023 | -2.88 Mn |
| Mar 31, 2023 | -2.88 Mn |
| Dec 31, 2022 | 4.55 Mn |
| Dec 31, 2022 | 4.55 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Jun 30, 2022 | -18.52 Mn |
| Jun 30, 2022 | -18.52 Mn |
| Mar 31, 2022 | -8.02 Mn |
| Mar 31, 2022 | -8.02 Mn |
| Dec 31, 2021 | 13.93 Mn |
| Dec 31, 2021 | 13.93 Mn |
| Sep 30, 2021 | 19.76 Mn |
| Sep 30, 2021 | 19.76 Mn |
| Jun 30, 2021 | 16.63 Mn |
| Jun 30, 2021 | 16.63 Mn |
| Mar 31, 2021 | 16.11 Mn |
| Mar 31, 2021 | 16.11 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Sep 30, 2020 | -1.32 Mn |