Figs (FIGS) Change in Cash (2020 - 2026)

Figs (FIGS) reported Change in Cash of -$7.7 million for Q1 2026, down 276.05% year-over-year from $4.4 million in Q1 2025, and down 121.62% quarter-over-quarter from $35.5 million in Q4 2025.

Figs (FIGS) Change in Cash (2020 - 2026) Analysis & Trends

Figs (FIGS) has 7 years of Change in Cash data on file, last reported at -$7.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$7.7 million, down 276.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.7 million (up 75.96% YoY), and the FY2025 annual result was -$3.7 million, up 93.75% from the prior year.
  • Change in Cash retreated to -$7.7 million in Q1 2026 per FIGS's latest filing, from $35.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $36.2 million in Q3 2023 and troughed at -$39.2 million in Q2 2025.
  • A 5-year average of -$7.2 million and a median of -$7.7 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1024.83% in 2023, then soared 386.17% in 2024.
  • A 5-year view of Change in Cash shows it stood at $4.2 million in 2022, then tumbled by 1024.83% to -$38.8 million in 2023, then rose by 0.83% to -$38.5 million in 2024, then soared by 192.39% to $35.5 million in 2025, then tumbled by 121.62% to -$7.7 million in 2026.
  • Business Quant data shows FIGS's Change in Cash at -$7.7 million in Q1 2026, $35.5 million in Q4 2025, and -$4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn -44.70 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn -41.30 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -647.21 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 26.01 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -109.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -122.69 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -156.33 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -7.68 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -12.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.68 Mn
Dec 31, 2025 35.53 Mn
Sep 30, 2025 -4.40 Mn
Jun 30, 2025 -39.16 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 -38.46 Mn
Sep 30, 2024 -7.71 Mn
Jun 30, 2024 -23.52 Mn
Mar 31, 2024 11.16 Mn
Dec 31, 2023 -38.78 Mn
Sep 30, 2023 36.22 Mn
Jun 30, 2023 -9.15 Mn
Mar 31, 2023 -3.90 Mn
Dec 31, 2022 4.19 Mn
Sep 30, 2022 -14.64 Mn
Jun 30, 2022 -19.18 Mn
Mar 31, 2022 -8.03 Mn
Dec 31, 2021 13.48 Mn
Sep 30, 2021 19.99 Mn
Jun 30, 2021 90.13 Mn