Oxford Industries (OXM) Net Cash Flow (2010 - 2026)
Oxford Industries (OXM) reported Net Cash Flow of $70000.0 for Q1 2026, down 97.49% year-over-year from $2.8 million in Q1 2025, and down 93.64% on a QoQ basis from $1.1 million in Q4 2025.
Oxford Industries (OXM) has 17 years of Net Cash Flow data on file, last reported at $70000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 97.49% year-over-year to $70000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.6 million (down 176.47% YoY) and the FY2026 annual result came in at -$1.6 million, down 176.47% from the prior year.
- Net Cash Flow slipped to $70000.0 in Q1 2026 per OXM's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.8 million in Q3 2024 and bottomed at -$16.3 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$127000.0 (2024), against an average of -$1.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 4251.26%; it then jumped 2292.91% in 2025.
- Tracing OXM's Net Cash Flow over 5 years: stood at -$16.3 million in 2022, then soared by 101.7% to $277000.0 in 2023, then sank by 4251.26% to -$11.5 million in 2024, then surged by 109.57% to $1.1 million in 2025, then plunged by 93.64% to $70000.0 in 2026.
- Per Business Quant, the three latest OXM Net Cash Flow figures stand at $70000.0 (Q1 2026), $1.1 million (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Oxford Industries | 671.54 Mn | 663.41 Mn | 212.56 Mn | 70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 70,000.00 |
| Jan 31, 2026 | 70,000.00 |
| Nov 1, 2025 | 1.10 Mn |
| Nov 1, 2025 | 1.10 Mn |
| Aug 2, 2025 | -1.38 Mn |
| Aug 2, 2025 | -1.38 Mn |
| May 3, 2025 | -1.44 Mn |
| May 3, 2025 | -1.44 Mn |
| Feb 1, 2025 | 2.79 Mn |
| Feb 1, 2025 | 2.79 Mn |
| Nov 2, 2024 | -11.50 Mn |
| Nov 2, 2024 | -11.50 Mn |
| Aug 3, 2024 | 10.79 Mn |
| Aug 3, 2024 | 10.79 Mn |
| May 4, 2024 | 79,000.00 |
| May 4, 2024 | 79,000.00 |
| Feb 3, 2024 | -127,000.00 |
| Feb 3, 2024 | -127,000.00 |
| Oct 28, 2023 | 277,000.00 |
| Oct 28, 2023 | 277,000.00 |
| Jul 29, 2023 | -1.93 Mn |
| Jul 29, 2023 | -1.93 Mn |
| Apr 29, 2023 | 909,000.00 |
| Apr 29, 2023 | 909,000.00 |
| Jan 28, 2023 | -7.38 Mn |
| Jan 28, 2023 | -7.38 Mn |
| Oct 29, 2022 | -16.32 Mn |
| Oct 29, 2022 | -16.32 Mn |
| Jul 30, 2022 | -499,000.00 |
| Jul 30, 2022 | -499,000.00 |
| Apr 30, 2022 | -13.47 Mn |
| Apr 30, 2022 | -13.47 Mn |
| Jan 29, 2022 | 6.86 Mn |
| Jan 29, 2022 | 6.86 Mn |
| Oct 30, 2021 | -142.94 Mn |
| Oct 30, 2021 | -142.94 Mn |
| Jul 31, 2021 | 88.42 Mn |
| Jul 31, 2021 | 88.42 Mn |
| May 1, 2021 | 25.92 Mn |
| May 1, 2021 | 25.92 Mn |
| Jan 30, 2021 | 12.78 Mn |
| Jan 30, 2021 | 12.78 Mn |
| Oct 31, 2020 | -43.99 Mn |
| Oct 31, 2020 | -43.99 Mn |
| Aug 1, 2020 | -84.91 Mn |
| Aug 1, 2020 | -84.91 Mn |
| May 2, 2020 | 129.47 Mn |
| May 2, 2020 | 129.47 Mn |
| Feb 1, 2020 | 29.91 Mn |
| Feb 1, 2020 | 29.91 Mn |
| Nov 2, 2019 | -8.91 Mn |
| Nov 2, 2019 | -8.91 Mn |
| Aug 3, 2019 | 24.99 Mn |
| Aug 3, 2019 | 24.99 Mn |
| May 4, 2019 | -2.79 Mn |
| May 4, 2019 | -2.79 Mn |
| Feb 2, 2019 | 930,000.00 |
| Feb 2, 2019 | 930,000.00 |
| Nov 3, 2018 | 336,000.00 |
| Nov 3, 2018 | 336,000.00 |
| Aug 4, 2018 | 2.54 Mn |
| Aug 4, 2018 | 2.54 Mn |
| May 5, 2018 | -1.60 Mn |
| May 5, 2018 | -1.60 Mn |
| Feb 3, 2018 | -108,000.00 |
| Feb 3, 2018 | -108,000.00 |
| Oct 28, 2017 | 216,000.00 |
| Oct 28, 2017 | 216,000.00 |
| Jul 29, 2017 | -753,000.00 |
| Jul 29, 2017 | -753,000.00 |
| Apr 29, 2017 | 249,000.00 |
| Apr 29, 2017 | 249,000.00 |
| Jan 28, 2017 | 712,000.00 |
| Jan 28, 2017 | 712,000.00 |
| Oct 29, 2016 | -2.84 Mn |
| Oct 29, 2016 | -2.84 Mn |
| Jul 30, 2016 | 1.19 Mn |
| Jul 30, 2016 | 1.19 Mn |
| Apr 30, 2016 | 379,000.00 |
| Apr 30, 2016 | 379,000.00 |
| Jan 30, 2016 | -785,000.00 |
| Jan 30, 2016 | -785,000.00 |
| Oct 31, 2015 | -7.10 Mn |
| Oct 31, 2015 | -7.10 Mn |
| Aug 1, 2015 | 4.27 Mn |
| Aug 1, 2015 | 4.27 Mn |
| May 2, 2015 | 3.57 Mn |
| May 2, 2015 | 3.57 Mn |
| Jan 31, 2015 | -706,000.00 |
| Jan 31, 2015 | -706,000.00 |
| Nov 1, 2014 | -141,000.00 |
| Nov 1, 2014 | -141,000.00 |
| Aug 2, 2014 | -2.14 Mn |
| Aug 2, 2014 | -2.14 Mn |
| May 3, 2014 | 420,000.00 |
| May 3, 2014 | 420,000.00 |
| Feb 1, 2014 | -1.42 Mn |
| Feb 1, 2014 | -1.42 Mn |
| Nov 2, 2013 | -278,000.00 |
| Nov 2, 2013 | -278,000.00 |
| Aug 3, 2013 | -18.61 Mn |
| Aug 3, 2013 | -18.61 Mn |
| May 4, 2013 | 20.86 Mn |
| May 4, 2013 | 20.86 Mn |
| Feb 2, 2013 | 1.91 Mn |
| Feb 2, 2013 | 1.91 Mn |
| Oct 27, 2012 | 978,000.00 |
| Oct 27, 2012 | 978,000.00 |
| Jul 28, 2012 | -1.15 Mn |
| Jul 28, 2012 | -1.15 Mn |
| Apr 28, 2012 | -7.76 Mn |
| Apr 28, 2012 | -7.76 Mn |
| Jan 28, 2012 | 8.43 Mn |
| Jan 28, 2012 | 8.43 Mn |
| Oct 29, 2011 | -32.13 Mn |
| Oct 29, 2011 | -32.13 Mn |
| Jul 30, 2011 | -37.65 Mn |
| Jul 30, 2011 | -37.65 Mn |
| Apr 30, 2011 | 13.07 Mn |
| Apr 30, 2011 | 13.07 Mn |
| Jan 29, 2011 | -58.16 Mn |
| Jan 29, 2011 | -58.16 Mn |
| Oct 30, 2010 | -1.39 Mn |
| Oct 30, 2010 | -1.39 Mn |