Stitch Fix (SFIX) Net Cash Flow (2016 - 2026)
Stitch Fix (SFIX) posted Net Cash Flow of -$31.4 million for Q2 2026, down 833.35% sequentially from $4.3 million in Q1 2026, and down 608.56% YoY from $6.2 million in Q2 2025.
Stitch Fix (SFIX) Net Cash Flow (2016 - 2026) Analysis & Trends
Stitch Fix has reported Net Cash Flow for 11 years, with the latest figure at -$31.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 608.56% year-over-year to -$31.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$21.6 million (up 75.54% YoY) and the FY2025 annual result came in at -$48.5 million, up 26.53% from the prior year.
- Net Cash Flow eased to -$31.4 million in Q2 2026 per SFIX's latest filing, from $4.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.9 million in Q2 2023 and troughed at -$55.1 million in Q1 2022.
- A 5-year average of -$6.2 million and a median of -$5.9 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 448.55% in 2023, then tumbled 608.56% in 2026.
- Over 5 years, Net Cash Flow stood at -$7.4 million in 2022, then soared by 448.55% to $25.6 million in 2023, then tumbled by 198.47% to -$25.2 million in 2024, then soared by 102.15% to $542000.0 in 2025, then sank by 5901.85% to -$31.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$31.4 million, $4.3 million, and $542000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Stitch Fix | 453.37 Mn | 266.56 Mn | 148.84 Mn | -31.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -31.45 Mn |
| May 2, 2026 | -31.45 Mn |
| 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 |