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| Date | Value |
|---|---|
| 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 |