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

Figs (FIGS) has reported Net Cash Flow for 7 consecutive years, with $34.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 187.58% year-over-year to $34.3 million in Q2 2026; TTM through Jun 2026 was $57.7 million, a 171.23% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 93.58% from the prior year.
• Net Cash Flow was $34.3 million for Q2 2026 at Figs, up from -$7.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $36.2 million in Q3 2023 and troughed at -$39.2 million in Q2 2025.
• A 5-year average of -$4.9 million and a median of -$7.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1024.83% in 2023 and surged 386.17% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $4.2 million in 2022, then plunged by 1024.83% to -$38.8 million in 2023, then increased by 0.83% to -$38.5 million in 2024, then surged by 192.13% to $35.4 million in 2025, then fell by 3.2% to $34.3 million in 2026.
• The last three Net Cash Flow figures came in at $34.3 million (Q2 2026), -$7.7 million (Q1 2026), and $35.4 million (Q4 2025), per Business Quant data.