Abercrombie & Fitch ANF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.12M-16.7% | $174.77M-7.9% | $115.1M-14.0% | $143.39M+5.9% | $81.74M-29.0% | ||
| $42.3M+9.7% | $40.46M+8.9% | $38.57M-2.5% | $37.42M-4.9% | $38.58M+2.4% | ||
| $12.08M+14.0% | $9.56M+11.9% | $9.11M-4.4% | $9.79M+6.1% | $10.59M-6.8% | ||
| $5.12M-46.4% | $24.13M+1,107% | $0+100% | $10.13M+227% | $9.55M+212% | ||
| $2.19M+222% | $5.76M+27.2% | $2.27M-58.7% | $2.77M+296% | $679K-21.6% | ||
| -$677K-7.6% | -$804K+6.0% | -$1.03M-149% | -$751K+44.7% | -$629K+22.4% | ||
| -$68.3M-92.3% | —— | $137.89M-9.8% | $50.68M-43.6% | -$35.51M-78.9% | ||
| -$159.34M+5.7% | -$73.85M— | $131.4M+33.3% | —— | -$168.94M-157% | ||
| $8.72M-68.7% | $18.41M— | —— | $75.73M+144% | $27.87M-30.4% | ||
| -$4.92M-283% | —— | -$796K-211% | -$3.72M-4,387% | -$1.28M-332% | ||
| $9.99M+41.7% | —— | —— | -$35.59M+18.6% | $7.05M-6.9% | ||
| —— | $0— | $0— | $0+100% | $0+100% | ||
| $44.26M+1,206% | $306.14M-0.5% | $200.11M+40.3% | $116.89M-29.2% | -$4M-104% | ||
| $61.34M+20.8% | $55.56M+9.2% | $68.27M+35.5% | $66.18M+54.8% | $50.76M+30.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$61.34M-99.4% | -$55.56M+49.8% | -$63.27M+30.0% | -$1.18M+98.0% | -$30.76M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $105.02M-47.5% | $100M0.0% | $100M+0.2% | $51.22M+241% | $200M+1,233% | ||
| —— | —— | —— | —— | —— | ||
| $38.43M+12.8% | $504K-15.3% | $1.35M-43.4% | $768K-62.6% | $34.06M-47.7% | ||
| -$4.18M-826% | -$329K+93.4% | -$2.49M+12.9% | -$4.21M-1,153% | -$451K+86.5% | ||
| —— | —— | $0-100% | —— | —— | ||
| -$147.63M+37.0% | -$100.83M+1.4% | -$103.84M+1.7% | -$56.2M+76.0% | -$234.51M-152% | ||
| -$787K-111% | $4.61M+188% | $0+100% | $2.29M+139% | $7.41M+964% | ||
| -$165.5M+36.8% | —— | —— | —— | -$261.87M-595% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $11.49M+19.3% | $38.32M-45.2% | $47.97M+21.0% | $95.13M-4.5% | $9.63M+13.9% | ||
| $12.08M+14.0% | —— | $9.11M-4.4% | $9.79M+6.1% | $10.59M-6.8% | ||
| $3.12M-34.0% | $4.21M-1.0% | $5.47M+66.8% | $4.94M+88.3% | $4.72M-12.8% | ||
| $8.72M-68.7% | $18.41M— | —— | $75.73M+144% | $27.87M-30.4% | ||
| $5.36M+6.2% | $1.62M+248% | —— | $7.16M+305% | $5.05M+404% | ||
| $2.19M+222% | $5.76M+27.2% | $2.27M-58.7% | $2.77M+296% | $679K-21.6% | ||
| -$4.18M-826% | -$329K+93.4% | -$2.49M+12.9% | -$4.21M-1,153% | -$451K+86.5% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $87.34M+19.2% | $82.68M+15.1% | $80.61M+10.8% | $77M+10.6% | $73.29M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $192.54M+69.2% | $92.83M+24.6% | $97.42M-16.5% | $134.7M+33.5% | $113.83M+54.5% | ||
| —— | $306K— | $306K— | $306K— | $306K— | ||
| —— | $14.16M+15.9% | $14.16M+15.9% | $14.16M+15.9% | $14.16M+15.9% | ||
| $11.49M+19.3% | —— | $47.97M+21.0% | $95.13M-4.5% | $9.63M+13.9% | ||
| $58.35M-7.5% | —— | —— | $4.26M-27.9% | $63.11M+53.9% | ||
| $49K-84.6% | $519K+861% | $180K-58.9% | $247K+8,133% | $319K+4,457% | ||
| -$17.09M+68.8% | $250.58M-2.4% | $131.84M+42.9% | $50.71M-58.5% | -$54.76M-198% | ||
| -$17.09M+68.8% | $250.58M-2.4% | $131.84M+42.9% | $50.71M-58.5% | -$54.76M-198% |
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- Where does Abercrombie & Fitch's cash flow data come from?
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