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)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stitch Fix's Net Cash Flow history spans 11 years, with the latest figure at $4.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 117.97% to $4.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.4 million, a 104.79% increase, with the full-year FY2025 number at -$48.5 million, up 26.53% from a year prior.
  • Net Cash Flow hit $4.3 million in Q1 2026 for Stitch Fix, up from $542000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SFIX hit a ceiling of $58.9 million in Q2 2023 and a floor 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.
  • Tracing SFIX's Net Cash Flow over 5 years: stood at -$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, then skyrocketed 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.