AKA Brands Holding Corp (AKA)
AKA Brands Holding Corp (AKA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 11 | 15 | -7.7 | 3.5 | -2.1 | 7.0 | -1.9 | 12 | 4.7 | 1.7 | -3.8 | 14 | |
| 4.7 | 4.5 | 4.4 | 4.3 | 4.3 | 4.5 | 4.6 | 4.4 | 4.3 | 4.6 | 4.5 | 4.7 | 18 | |
| 1.8 | 1.7 | 2.2 | 2.0 | 1.9 | 2.1 | 2.0 | 2.1 | 1.8 | 1.9 | 1.3 | 1.2 | 6.2 | |
| 2.4 | 73 | – | – | – | – | – | – | – | – | – | – | – | |
| 5.1 | 3.9 | 21 | -7.9 | -2.6 | -5.9 | 5.7 | -4.0 | 4.3 | -1.4 | 5.5 | -6.6 | 1.8 | |
| 1.8 | 1.8 | 0.5 | 0.8 | 2.0 | 5.0 | 3.9 | 3.4 | 4.5 | 4.4 | 4.7 | 2.6 | 16 | |
| -1.8 | -1.8 | -0.5 | -0.8 | -2.0 | -5.0 | -3.9 | -3.4 | -4.5 | -4.4 | -4.7 | -2.6 | -16 | |
| – | – | 0.2 | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | -0.6 | -1.2 | -1.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | -1.6 | 0.0 | -0.2 | -1.9 | |
| -13 | -13 | – | – | – | 4.9 | -0.3 | 8.1 | -11 | 2.5 | 0.4 | -1.6 | -10 | |
| -13 | -14 | -15 | 8.9 | 3.1 | 4.2 | -0.7 | 7.6 | -11 | 0.5 | -1.1 | -1.8 | -14 | |
| -4.4 | -5.3 | 1.4 | -0.1 | 3.9 | -2.2 | 0.9 | 2.4 | -3.5 | 0.8 | -3.8 | -7.5 | -14 | |
| 8.5 | 8.9 | 15 | -8.4 | 1.5 | -7.1 | 3.1 | -5.3 | 7.4 | 0.3 | -3.0 | -6.4 | -1.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.