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| Date | Value |
|---|---|
| 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 |