What is FIGS's investing cash flow?

FIGS (FIGS) reported investing cash flow of $13.8M in Q1 2026.

How has FIGS's investing cash flow changed year-over-year?

FIGS's investing cash flow increased by 731.9% year-over-year, from -$2.18M to $13.8M.

What is the long-term trend for FIGS's investing cash flow?

Over 4 years (2021 to 2025), FIGS's investing cash flow has grown at a 120.4% compound annual growth rate (CAGR), from -$2.71M to -$63.96M.

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.

FIGS FIGS Investing Cash Flow

Investing Cash Flow at other companies

lululemon athleticaLULU

-$138.85M-30.0%

Under ArmourUAA

-$15.11M+44.4%

Academy Sports and OutdoorsASO

-$39M+23.5%

PBH

Prestige Consumer HealthcarePBH

-$3.41M+1.9%

CloroxCLX

-$43M+18.9%

Kohl'sKSS

-$84M+22.2%

Other financials

Income statement

See full

Revenue$159.9M+28.0%

Gross profit$108.3M+28.2%

Operating income$4.5M+2,225%

Net income$6.3M+6,265%

EPS (diluted)$0.03—

Balance sheet

See full

Cash & equivalents$74.3M-17.4%

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

See full

Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

See full

Market cap$1.97B+229%

Profitability

See full

Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

See full

Return on equity10%+9.7pp

Debt / equity0.1×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FIGS's investing cash flow?: FIGS (FIGS) reported investing cash flow of $13.8M in Q1 2026.
How has FIGS's investing cash flow changed year-over-year?: FIGS's investing cash flow increased by 731.9% year-over-year, from -$2.18M to $13.8M.
What is the long-term trend for FIGS's investing cash flow?: Over 4 years (2021 to 2025), FIGS's investing cash flow has grown at a 120.4% compound annual growth rate (CAGR), from -$2.71M to -$63.96M.
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.