Screener
Abercrombie & Fitch ANF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Abercrombie & Fitch in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Abercrombie & Fitch’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001018840-26-000036
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Purchases of Common Stock | (105,018) | (200,000) |
| Acquisition of Common Stock for tax withholding obligations | (38,433) | (34,062) |
| Other financing activities | (4,177) | (451) |
| Net cash used for financing activities | (147,628) | (234,513) |
| Effect of foreign currency exchange rates on cash | (787) | 7,407 |
| Net decrease in cash and equivalents, and restricted cash and equivalents | (165,500) | (261,870) |
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 766,916 | 780,395 |
| Cash and equivalents, and restricted cash and equivalents, end of period | $601,416 | $518,525 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Abercrombie & Fitch's financing cash flow?
- Abercrombie & Fitch (ANF) reported financing cash flow of -$147.63M in Q1 2026.
- How has Abercrombie & Fitch's financing cash flow changed year-over-year?
- Abercrombie & Fitch's financing cash flow increased by 37.0% year-over-year, from -$234.51M to -$147.63M.
- What is the long-term trend for Abercrombie & Fitch's financing cash flow?
- Over 4 years (2021 to 2025), Abercrombie & Fitch's financing cash flow has grown at a 2.6% compound annual growth rate (CAGR), from -$446.9M to -$495.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Abercrombie & Fitch's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude