KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Figs (FIGS) Change in Cash (2020 - 2025)

Figs (FIGS) has disclosed Change in Cash for 6 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 192.39% to $35.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 93.75% increase, with the full-year FY2025 number at -$3.7 million, up 93.75% from a year prior.
  • Change in Cash was $35.5 million for Q4 2025 at Figs, up from -$4.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $90.1 million in Q2 2021 to a low of -$39.2 million in Q2 2025.
  • A 5-year average of $1.2 million and a median of -$4.1 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1245.99% in 2021, then tumbled 1024.83% in 2023.
  • Figs' Change in Cash stood at $13.5 million in 2021, then crashed by 68.89% to $4.2 million in 2022, then crashed by 1024.83% to -$38.8 million in 2023, then grew by 0.83% to -$38.5 million in 2024, then skyrocketed by 192.39% to $35.5 million in 2025.
  • Per Business Quant, the three most recent readings for FIGS's Change in Cash are $35.5 million (Q4 2025), -$4.4 million (Q3 2025), and -$39.2 million (Q2 2025).