What is Stitch Fix's net change in cash?

Stitch Fix (SFIX) reported net change in cash of -$31.45M in Q1 2026.

How has Stitch Fix's net change in cash changed year-over-year?

Stitch Fix's net change in cash decreased by 633.0% year-over-year, from -$4.29M to -$31.45M.

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.

Stitch Fix SFIX Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

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Revenue$340.3M+4.7%

Gross profit$148.8M+3.7%

Operating income-$4.0M+58.6%

Net income-$1.5M+79.3%

EPS (diluted)-$0.01+83.3%

Balance sheet

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Cash & equivalents$87.3M-19.8%

Total debt$74.5M-24.9%

Total equity$201.5M+0.5%

Total assets$506.0M+4.4%

Cash flow

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Operating cash flow$11.8M-42.6%

CapEx$5.3M+16.3%

Free cash flow$6.5M-59.2%

Valuation

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Market cap$573.73M+16.3%

Enterprise value$560.93M+16.0%

P/S0.4×0.0×

Profitability

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Gross margin43.7%-1.0pp

Operating margin-2.1%-0.8pp

Net margin-1.4%-0.6pp

FCF margin1.4%+0.5pp

Returns & leverage

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Return on equity-9.5%-3.8pp

Debt / equity0.4×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Stitch Fix’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's net change in cash?: Stitch Fix (SFIX) reported net change in cash of -$31.45M in Q1 2026.
How has Stitch Fix's net change in cash changed year-over-year?: Stitch Fix's net change in cash decreased by 633.0% year-over-year, from -$4.29M to -$31.45M.
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.