Figs (FIGS) Net Cash Flow (2020 - 2026)
Figs (FIGS) posted quarterly Net Cash Flow of -$7.7 million for Q1 2026, down 275.7% year-over-year from $4.4 million in Q1 2025, and down 121.64% quarter-over-quarter from $35.4 million in Q4 2025.
Figs (FIGS) Net Cash Flow (2020 - 2026) Analysis & Trends
Figs (FIGS) has reported Net Cash Flow for 7 consecutive years, with -$7.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 275.7% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$15.8 million (up 75.83% YoY), while the FY2025 annual figure was -$3.8 million, up 93.58% from the prior year.
- Net Cash Flow eased to -$7.7 million in Q1 2026 per FIGS's latest filing, from $35.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $36.2 million in Q3 2023 and bottomed at -$39.2 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$7.2 million across 5 years, with a median of -$7.7 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1024.83% — and 2024, when it soared 386.17%.
- Figs' Net Cash Flow 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 192.13% to $35.4 million in 2025, then sank by 121.64% to -$7.7 million in 2026.
- Business Quant data shows FIGS's Net Cash Flow at -$7.7 million in Q1 2026, $35.4 million in Q4 2025, and -$4.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.49 Bn | 10.22 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.30 Bn | 7.32 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.62 Bn | 4.95 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.46 Bn | 4.40 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.57 Bn | 2.98 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.43 Bn | 2.13 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.30 Mn |
| Jun 30, 2026 | 34.30 Mn |
| Mar 31, 2026 | -7.67 Mn |
| Mar 31, 2026 | -7.67 Mn |
| Dec 31, 2025 | 35.43 Mn |
| Dec 31, 2025 | 35.43 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -39.16 Mn |
| Jun 30, 2025 | -39.16 Mn |
| Mar 31, 2025 | 4.36 Mn |
| Mar 31, 2025 | 4.36 Mn |
| Dec 31, 2024 | -38.46 Mn |
| Dec 31, 2024 | -38.46 Mn |
| Sep 30, 2024 | -7.71 Mn |
| Sep 30, 2024 | -7.71 Mn |
| Jun 30, 2024 | -23.52 Mn |
| Jun 30, 2024 | -23.52 Mn |
| Mar 31, 2024 | 11.16 Mn |
| Mar 31, 2024 | 11.16 Mn |