Growth Metrics

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% on a QoQ basis from $35.5 million in Q4 2025.

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

  • Quarterly Change in Cash fell 276.05% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.7 million (up 75.96% YoY) and the FY2025 annual result came in at -$3.7 million, up 93.75% from the prior year.
  • Change in Cash slipped to -$7.7 million in Q1 2026 per FIGS's latest filing, from $35.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $36.2 million in Q3 2023 and bottomed at -$39.2 million in Q2 2025.
  • The 5-year median for Change in Cash is -$7.7 million (2024), against an average of -$7.2 million.
  • The widest annual swing landed in 2023, when Change in Cash plunged 1024.83%; it then jumped 386.17% in 2024.
  • Tracing FIGS's Change in Cash over 5 years: stood at $4.2 million in 2022, then sank by 1024.83% to -$38.8 million in 2023, then grew by 0.83% to -$38.5 million in 2024, then jumped by 192.39% to $35.5 million in 2025, then sank by 121.62% to -$7.7 million in 2026.
  • Per Business Quant, the three latest FIGS Change in Cash figures stand at -$7.7 million (Q1 2026), $35.5 million (Q4 2025), and -$4.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -44.70 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -41.30 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -647.21 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 543.30 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 26.01 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -122.69 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -156.33 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -7.68 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 222.60 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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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
Mar 31, 2021 15.70 Mn
Dec 31, 2020 -1.71 Mn
Sep 30, 2020 -1.74 Mn