Net Cash Provided by (Used in) Financing Activities of ABERCROMBIE & FITCH CO /DE/ from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ABERCROMBIE & FITCH CO /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • ABERCROMBIE & FITCH CO /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $234,513,000, a 152% decline year-over-year.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $534,877,000, a 381% decline from 2023.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $111,201,000, a 28% increase from 2022.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $155,329,000, a 65% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ABERCROMBIE & FITCH CO /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $234,513,000 -$141,562,000 -152% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $92,951,000 -$70,995,000 -323% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $21,956,000 +$94,989,000 +81% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $116,945,000 -$63,754,000 -120% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $53,191,000 -$224,859,000 -131% 31 Jan 2021 01 May 2021 10-Q 08 Jun 2022 2022 Q1
Q1 2020 $171,668,000 +$191,990,000 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $20,322,000 +$17,166,000 +46% 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020 2020 Q1
Q1 2018 $37,488,000 -$23,383,000 -166% 04 Feb 2018 05 May 2018 10-Q 12 Jun 2019 2019 Q1
Q1 2017 $14,105,000 -$262,000 -1.9% 29 Jan 2017 29 Apr 2017 10-Q 08 Jun 2018 2018 Q1
Q1 2016 $13,843,000 +$766,000 +5.2% 31 Jan 2016 30 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q1 2015 $14,609,000 +$157,079,000 +91% 01 Feb 2015 02 May 2015 10-Q 06 Jun 2016 2016 Q1
Q1 2014 $171,688,000 -$279,957,000 -259% 02 Feb 2014 03 May 2014 10-Q 08 Jun 2015 2015 Q1
Q1 2013 $108,269,000 +$282,700,000 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014 2014 Q1
Q1 2012 $174,431,000 -$144,979,000 -492% 29 Jan 2012 28 Apr 2012 10-Q 11 Jun 2013 2013 Q1
Q1 2011 $29,452,000 -$12,448,000 -73% 30 Jan 2011 30 Apr 2011 10-Q/A 07 Jun 2012 2012 Q1
Q1 2010 $17,004,000 31 Jan 2010 01 May 2010 10-Q 08 Jun 2011 2011 Q1

ABERCROMBIE & FITCH CO /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $534,877,000 -$423,676,000 -381% 04 Feb 2024 01 Feb 2025 10-K 31 Mar 2025 2024 FY
2023 $111,201,000 +$44,128,000 +28% 29 Jan 2023 03 Feb 2024 10-K 31 Mar 2025 2024 FY
2022 $155,329,000 +$291,569,000 +65% 30 Jan 2022 28 Jan 2023 10-K 31 Mar 2025 2024 FY
2021 $446,898,000 -$516,615,000 -741% 31 Jan 2021 29 Jan 2022 10-K 01 Apr 2024 2023 FY
2020 $69,717,000 +$217,590,000 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $147,873,000 -$16,182,000 -12% 03 Feb 2019 01 Feb 2020 10-K 28 Mar 2022 2021 FY
2018 $131,691,000 -$56,878,000 -76% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $74,813,000 +$9,696,000 +11% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $84,509,000 +$22,434,000 +21% 31 Jan 2016 28 Jan 2017 10-K 01 Apr 2019 2018 FY
2015 $106,943,000 +$74,510,000 +41% 01 Feb 2015 30 Jan 2016 10-K 02 Apr 2018 2017 FY
2014 $181,453,000 -$140,622,000 -344% 02 Feb 2014 31 Jan 2015 10-K 27 Mar 2017 2016 FY
2013 $40,831,000 +$339,240,000 +89% 03 Feb 2013 01 Feb 2014 10-K 28 Mar 2016 2015 FY
2012 $380,071,000 -$114,742,000 -43% 29 Jan 2012 02 Feb 2013 10-K 30 Mar 2015 2014 FY
2011 $265,329,000 -$119,996,000 -83% 30 Jan 2011 28 Jan 2012 10-K 31 Mar 2014 2013 FY
2010 $145,333,000 -$9,283,000 -6.8% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $136,050,000 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.