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 InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Stitch Fix (SFIX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Stitch Fix (SFIX) over the last 10 years, with Q4 2025 value amounting to $542000.0.

  • Stitch Fix's Net Cash Flow rose 10214.69% to $542000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$22.7 million, marking a year-over-year increase of 8056.25%. This contributed to the annual value of -$48.5 million for FY2025, which is 2652.66% up from last year.
  • According to the latest figures from Q4 2025, Stitch Fix's Net Cash Flow is $542000.0, which was up 10214.69% from $5.0 million recorded in Q3 2025.
  • In the past 5 years, Stitch Fix's Net Cash Flow registered a high of $120.4 million during Q4 2021, and its lowest value of -$61.9 million during Q1 2021.
  • In the last 5 years, Stitch Fix's Net Cash Flow had a median value of -$5.9 million in 2022 and averaged -$1.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 55040.77% in 2021, then surged by 44854.54% in 2023.
  • Over the past 5 years, Stitch Fix's Net Cash Flow (Quarter) stood at $120.4 million in 2021, then crashed by 106.11% to -$7.4 million in 2022, then skyrocketed by 448.55% to $25.6 million in 2023, then tumbled by 198.47% to -$25.2 million in 2024, then surged by 102.15% to $542000.0 in 2025.
  • Its Net Cash Flow was $542000.0 in Q4 2025, compared to $5.0 million in Q3 2025 and -$4.4 million in Q2 2025.