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A.k.a. Brands Holding AKA Investing Cash Flow

Investing Cash Flow at other companies

RVL
Revolve GroupRVLV
-$15.48M-561%
Tilly's logo
Tilly'sTLYS
-$11.25M-179%
Zumiez logo
ZumiezZUMZ
-$26.25M-527%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$8.46M+4.2%
Designer Brands logo
Designer BrandsDBI
-$9.87M-36.5%
Abercrombie & Fitch logo
Abercrombie & FitchANF
-$61.34M-99.4%

Other financials

Income statement

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Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

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Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's investing cash flow?
A.k.a. Brands Holding (AKA) reported investing cash flow of -$2.58M in Q1 2026.
How has A.k.a. Brands Holding's investing cash flow changed year-over-year?
A.k.a. Brands Holding's investing cash flow increased by 24.9% year-over-year, from -$3.44M to -$2.58M.
What is the long-term trend for A.k.a. Brands Holding's investing cash flow?
Over 4 years (2021 to 2025), A.k.a. Brands Holding's investing cash flow has grown at a -50.2% compound annual growth rate (CAGR), from -$278.08M to -$17.07M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.