Figs (FIGS) Net Cash Flow (2020 - 2026)

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

• Quarterly Net Cash Flow fell 275.7% year-over-year to -$7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (up 75.83% YoY) and the FY2025 annual result came in at -$3.8 million, up 93.58% from the prior year.
• Net Cash Flow retreated 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.
• The 5-year median for Net Cash Flow is -$7.7 million (2024), against an average of -$7.2 million.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 1024.83%; it then jumped 386.17% in 2024.
• Tracing FIGS's Net Cash Flow 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 192.13% to $35.4 million in 2025, then slumped by 121.64% to -$7.7 million in 2026.
• Per Business Quant, the three latest FIGS Net Cash Flow figures stand at -$7.7 million (Q1 2026), $35.4 million (Q4 2025), and -$4.4 million (Q3 2025).

Peer Comparison