What is A.k.a. Brands Holding's net change in cash?

A.k.a. Brands Holding (AKA) reported net change in cash of -$7.48M in Q1 2026.

How has A.k.a. Brands Holding's net change in cash changed year-over-year?

A.k.a. Brands Holding's net change in cash decreased by 412.8% year-over-year, from $2.39M to -$7.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

A.k.a. Brands Holding AKA Net Change in Cash

Net Change in Cash at other companies

RVL

Revolve GroupRVLV

$32.65M-26.2%

Tilly'sTLYS

-$15.07M-344%

ZumiezZUMZ

-$60.95M-22.7%

G-III Apparel GroupGIII

-$12.44M-116%

Designer BrandsDBI

-$767K-160%

Abercrombie & FitchANF

-$165.5M+36.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: A.k.a. Brands Holding (AKA) reported net change in cash of -$7.48M in Q1 2026.
How has A.k.a. Brands Holding's net change in cash changed year-over-year?: A.k.a. Brands Holding's net change in cash decreased by 412.8% year-over-year, from $2.39M to -$7.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.