Figs FIGS
NYSE FIGS
$14.68 +0.27 (+1.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Figs (FIGS) posted quarterly 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 reported Change in Cash for 7 consecutive years, with -$7.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 276.05% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$15.7 million (up 75.96% YoY), while the FY2025 annual figure was -$3.7 million, up 93.75% from the prior year.
  • Change in Cash declined 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.
  • Historically, Change in Cash has averaged -$7.2 million across 5 years, with a median of -$7.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 1024.83% — and 2024, when it soared 386.17%.
  • Figs' Change in Cash stood at $4.2 million in 2022, then plunged by 1024.83% to -$38.8 million in 2023, then gained by 0.83% to -$38.5 million in 2024, then jumped by 192.39% to $35.5 million in 2025, then plunged 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 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn -268.30 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn 26.75 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 132.70 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -151.77 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn -
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - -
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn -109.00 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 212.96 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 34.24 Mn
10 Under Armour 2.24 Bn 1.85 Bn 593.83 Mn 86.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.24 Mn
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