What is Stitch Fix's investment proceeds?

Stitch Fix (SFIX) reported investment proceeds of $1.5M in Q3 2025.

How has Stitch Fix's investment proceeds changed year-over-year?

Stitch Fix's investment proceeds decreased by 39.2% year-over-year, from $2.47M to $1.5M.

What is the long-term trend for Stitch Fix's investment proceeds?

Over 3 years (2021 to 2025), Stitch Fix's investment proceeds has grown at a -53.2% compound annual growth rate (CAGR), from $104.5M to $10.72M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Stitch Fix SFIX Investment Proceeds

Investment Proceeds at other companies

Travel + LeisureTNL

$9M—

UnifirstUNF

$5.66M-0.8%

VontierVNT

$1M—

Archer AviationACHR

$115M—

Kiniksa Pharmaceuticals International, plcKNSA

$145.66M+231%

GitLabGTLB

$9.92M+626%

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

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Stitch Fix’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's investment proceeds?: Stitch Fix (SFIX) reported investment proceeds of $1.5M in Q3 2025.
How has Stitch Fix's investment proceeds changed year-over-year?: Stitch Fix's investment proceeds decreased by 39.2% year-over-year, from $2.47M to $1.5M.
What is the long-term trend for Stitch Fix's investment proceeds?: Over 3 years (2021 to 2025), Stitch Fix's investment proceeds has grown at a -53.2% compound annual growth rate (CAGR), from $104.5M to $10.72M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.