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Abercrombie & Fitch ANF Investing Cash Flow

Investing Cash Flow at other companies

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-$673M-33.8%
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$242.71M+516%
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American Eagle OutfittersAEO
-$61.88M-423%
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ZumiezZUMZ
-$26.25M-527%
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-$11.25M-179%
PVH logo
PVHPVH
-$42.3M-51.1%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$700.0M+2.9%
Operating income$88.8M-12.5%
Net income$67.1M-16.5%
EPS (diluted)$1.47-7.5%

Balance sheet

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Cash & equivalents$601.4M+16.0%
Total debt$1.3B+26.0%
Total equity$1.3B+12.7%
Total assets$3.5B+11.5%

Cash flow

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Operating cash flow$44.3M+1,206%
CapEx$61.3M+20.8%
Free cash flow-$17.1M+68.8%

Valuation

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Market cap$4.91B-0.1%
Enterprise value$5.6B+3.0%
P/E9.9×+0.9×
P/S0.9×0.0×

Profitability

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Gross margin61.7%-1.6pp
Operating margin13%-1.2pp
Net margin9.3%-1.3pp
FCF margin7.9%-0.4pp

Returns & leverage

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Return on equity39%-7.9pp
Debt / equity+0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Abercrombie & Fitch in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Purchases of marketable securities(9,800)
Proceeds from maturities of marketable securities9,80020,000
Purchases of property and equipment(61,341)(50,764)
Net cash used for investing activities(61,341)(30,764)
Financing activities
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's investing cash flow?
Abercrombie & Fitch (ANF) reported investing cash flow of -$61.34M in Q1 2026.
How has Abercrombie & Fitch's investing cash flow changed year-over-year?
Abercrombie & Fitch's investing cash flow decreased by 99.4% year-over-year, from -$30.76M to -$61.34M.
What is the long-term trend for Abercrombie & Fitch's investing cash flow?
Over 4 years (2021 to 2025), Abercrombie & Fitch's investing cash flow has grown at a 11.7% compound annual growth rate (CAGR), from -$96.98M to -$150.77M.
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.

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