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

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

Stitch Fix's Net Cash Flow history spans 10 years, with the latest figure at $542000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.15% year-over-year to $542000.0; the TTM value through Nov 2025 reached -$22.7 million, up 80.56%, while the annual FY2025 figure was -$48.5 million, 26.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was $542000.0 at Stitch Fix, down from $5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $120.4 million in Q4 2021 and bottomed at -$61.9 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$5.9 million (2022), against an average of -$1.8 million.
  • The largest annual shift saw Net Cash Flow crashed 550.41% in 2021 before it skyrocketed 448.55% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $120.4 million in 2021, then plummeted by 106.11% to -$7.4 million in 2022, then surged by 448.55% to $25.6 million in 2023, then crashed by 198.47% to -$25.2 million in 2024, then surged by 102.15% to $542000.0 in 2025.
  • Per Business Quant, the three most recent readings for SFIX's Net Cash Flow are $542000.0 (Q4 2025), $5.0 million (Q3 2025), and -$4.4 million (Q2 2025).