Net Cash Provided by (Used in) Financing Activities in USD of ABERCROMBIE & FITCH CO /DE/ from 2009 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • ABERCROMBIE & FITCH CO /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was -$235M, a 152% decline year-over-year.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$535M, a 381% decline from 2023.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$111M, a 28.4% increase from 2022.
  • ABERCROMBIE & FITCH CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$155M, a 65.2% increase from 2021.
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
Q1 2025 -$235M -$142M -152% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025
Q1 2024 -$93M -$71M -323% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025
Q1 2023 -$22M +$95M +81.2% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024
Q1 2022 -$117M -$63.8M -120% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 -$53.2M -$225M -131% 31 Jan 2021 01 May 2021 10-Q 08 Jun 2022
Q1 2020 $172M +$192M 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021
Q1 2019 -$20.3M +$17.2M +45.8% 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020
Q1 2018 -$37.5M -$23.4M -166% 04 Feb 2018 05 May 2018 10-Q 12 Jun 2019
Q1 2017 -$14.1M -$262K -1.89% 29 Jan 2017 29 Apr 2017 10-Q 08 Jun 2018
Q1 2016 -$13.8M +$766K +5.24% 31 Jan 2016 30 Apr 2016 10-Q 06 Jun 2017
Q1 2015 -$14.6M +$157M +91.5% 01 Feb 2015 02 May 2015 10-Q 06 Jun 2016
Q1 2014 -$172M -$280M -259% 02 Feb 2014 03 May 2014 10-Q 08 Jun 2015
Q1 2013 $108M +$283M 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014
Q1 2012 -$174M -$145M -492% 29 Jan 2012 28 Apr 2012 10-Q 11 Jun 2013
Q1 2011 -$29.5M -$12.4M -73.2% 30 Jan 2011 30 Apr 2011 10-Q/A 07 Jun 2012
Q1 2010 -$17M 31 Jan 2010 01 May 2010 10-Q 08 Jun 2011

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
2024 -$535M -$424M -381% 04 Feb 2024 01 Feb 2025 10-K 31 Mar 2025
2023 -$111M +$44.1M +28.4% 29 Jan 2023 03 Feb 2024 10-K 31 Mar 2025
2022 -$155M +$292M +65.2% 30 Jan 2022 28 Jan 2023 10-K 31 Mar 2025
2021 -$447M -$517M -741% 31 Jan 2021 29 Jan 2022 10-K 01 Apr 2024
2020 $69.7M +$218M 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023
2019 -$148M -$16.2M -12.3% 03 Feb 2019 01 Feb 2020 10-K 28 Mar 2022
2018 -$132M -$56.9M -76% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021
2017 -$74.8M +$9.7M +11.5% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020
2016 -$84.5M +$22.4M +21% 31 Jan 2016 28 Jan 2017 10-K 01 Apr 2019
2015 -$107M +$74.5M +41.1% 01 Feb 2015 30 Jan 2016 10-K 02 Apr 2018
2014 -$181M -$141M -344% 02 Feb 2014 31 Jan 2015 10-K 27 Mar 2017
2013 -$40.8M +$339M +89.3% 03 Feb 2013 01 Feb 2014 10-K 28 Mar 2016
2012 -$380M -$115M -43.2% 29 Jan 2012 02 Feb 2013 10-K 30 Mar 2015
2011 -$265M -$120M -82.6% 30 Jan 2011 28 Jan 2012 10-K 31 Mar 2014
2010 -$145M -$9.28M -6.82% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013
2009 -$136M 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.