Cash Flow Abercrombie & Fitch Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
720.00
768.00
484.00
67.00
308.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-165.00
-75.00
124.00
-199.00
-156.00
215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619.00
707.00
653.00
-2.00
277.00
404.00
Cash Flow from Investing Activities
-150.00
-297.00
-157.00
-140.00
-96.00
-51.00
Cash Flow from Financing Activities
-495.00
-531.00
-111.00
-155.00
-446.00
69.00
Net Cash Inflow / Outflow
-13.00
-129.00
382.00
-306.00
-289.00
431.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-7.00
-2.00
-8.00
-23.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abercrombie & Fitch Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
720.772
596.897
124.00
20.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-165.34
-297.483
132.00
44.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619.142
575.19
44.00
7.64%
Cash Flow from Investing Activities
-150.774
-311.652
161.00
51.62%
Cash Flow from Financing Activities
-495.387
-191.369
-304.00
-158.86%
Net Cash Inflow / Outflow
-13.479
78.725
-91.00
-117.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.54
6.556
7.00
106.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -12.44% vs 8.24% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
619.14
707.09
-12.44%
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