Stitch Fix (SFIX) Net Cash Flow (2016 - 2026)

Stitch Fix's (SFIX) quarterly Net Cash Flow came in at $4.3 million in Q1 2026, up 117.97% year-on-year from $2.0 million in Q1 2025, and up 691.14% quarter-over-quarter from $542000.0 in Q4 2025.

Stitch Fix (SFIX) Net Cash Flow (2016 - 2026) Analysis & Trends

Stitch Fix has disclosed Net Cash Flow across 11 years of filings, most recently posting $4.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $4.3 million, up 117.97% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.4 million (up 104.79% YoY), and the FY2025 annual result was -$48.5 million, up 26.53% from the prior year.
  • Net Cash Flow came in at $4.3 million for Q1 2026 at Stitch Fix, up from $542000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58.9 million in Q2 2023 to a low of -$55.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$4.4 million (2025), against an average of -$4.7 million.
  • Across the five-year window, Net Cash Flow sank 250.7% in 2022 and soared 448.55% in 2023, its largest moves.
  • Stitch Fix's Net Cash Flow stood at -$7.4 million in 2022, then jumped by 448.55% to $25.6 million in 2023, then tumbled by 198.47% to -$25.2 million in 2024, then jumped by 102.15% to $542000.0 in 2025, then soared by 691.14% to $4.3 million in 2026.
  • The last three Net Cash Flow figures came in at $4.3 million (Q1 2026), $542000.0 (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -635.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 700.15 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 59.25 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 268.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 149.75 Mn
10 Stitch Fix 459.48 Mn 231.77 Mn 148.95 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 4.29 Mn
Jan 31, 2026 4.29 Mn
Nov 1, 2025 542,000.00
Nov 1, 2025 542,000.00
Aug 2, 2025 5.04 Mn
Aug 2, 2025 5.04 Mn
May 3, 2025 -4.44 Mn
May 3, 2025 -4.44 Mn
Feb 1, 2025 -23.87 Mn
Feb 1, 2025 -23.87 Mn
Nov 2, 2024 -25.25 Mn
Nov 2, 2024 -25.25 Mn
Aug 3, 2024 -34.67 Mn
Aug 3, 2024 -34.67 Mn
Apr 27, 2024 -29.46 Mn
Apr 27, 2024 -29.46 Mn
Jan 27, 2024 -27.54 Mn
Jan 27, 2024 -27.54 Mn
Oct 28, 2023 25.64 Mn
Oct 28, 2023 25.64 Mn