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.

• Net Cash Flow for Q1 2026 came in at -$7.7 million, down 275.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (up 75.83% YoY), and the FY2025 annual result was -$3.8 million, up 93.58% from the prior year.
• Net Cash Flow fell to -$7.7 million in Q1 2026 per FIGS's latest filing, from $35.4 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 -$7.2 million and a median of -$7.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1024.83% in 2023, then soared 386.17% in 2024.
• A 5-year view of Net Cash Flow 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 192.13% to $35.4 million in 2025, then plunged 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.