Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stitch Fix (SFIX) has disclosed Net Cash Flow for 11 consecutive years, with $4.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 117.97% to $4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Jan 2026, up 104.79% year-over-year, with the annual reading at -$48.5 million for FY2025, 26.53% up from the prior year.
  • Net Cash Flow hit $4.3 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$4.4 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 250.7% in 2022 and later surged 448.55% in 2023.
  • Year by year, Net Cash Flow stood at -$7.4 million in 2022, then soared by 448.55% to $25.6 million in 2023, then plummeted by 198.47% to -$25.2 million in 2024, then soared by 102.15% to $542000.0 in 2025, then surged by 691.14% to $4.3 million in 2026.
  • Business Quant data shows Net Cash Flow for SFIX at $4.3 million in Q1 2026, $542000.0 in Q4 2025, and $5.0 million in Q3 2025.