Annual CFF
Summary
- Current Value
- As of today, ANF annual cash from financing is -$531.59M, down -378.82% on
- Historical Performance
- ANF annual cash from financing is down -18.95% over the past 3 years, and down -259.49% over the past 5 years
- All-Time High Comparison
- ANF annual cash from financing is currently -862.49% below its historical high of $69.72M set on
- 3-Year Low Comparison
- ANF annual cash from financing is at its 3-year low
- Sector Comparison
- ANF annual cash from financing is higher than 12.54% of companies in Consumer Cyclical sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$531.59M | -378.8% | -18.9% | -259.5% | -290.7% | |
| Quarterly Cash From Financing | -$103.84M | +1.1% | -438.0% | -8553.4% | -158.2% | |
| TTM Cash From Financing | -$496.84M | -9.6% | -67.1% | -1200.1% | -416.6% | |
| Price | $124.87 | -17.6% | +355.7% | +480.0% | +133.1% | |
| Annual Cash From Operations | $707.09M | +8.2% | +154.6% | +135.2% | +75.8% | |
| Annual Cash From Investing | -$297.70M | -89.4% | -207.0% | -46.8% | -166.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $951.61M | -9.2% | -22.2% | -46.2% | +756.3% | |
| Shares Outstanding | 45.86M | -9.0% | -6.4% | -26.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.02M | -378.8% | |
| 5Y | $69.72M | -862.5% | |
| All | $69.72M | -862.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$531.59M | at low | |
| 5Y | -$531.59M | at low | |
| All | -$531.59M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ANF?
As of today, ANF annual cash from financing is -$531.59M
What is 1-year change in ANF annual cash from financing?
ANF annual cash from financing is down -378.82% year-over-year
What is 3-year change in ANF annual cash from financing?
ANF annual cash from financing is down -18.95% over the past 3 years
How far is ANF annual cash from financing from its all-time high?
ANF annual cash from financing is currently -862.49% below its historical high of $69.72M set on January 31, 2021
How does ANF annual cash from financing rank versus sector peers?
ANF annual cash from financing is higher than 12.54% of companies in Consumer Cyclical sector
When is ANF next annual earnings release?
The next annual earnings release for ANF is on
Quarterly CFF
Summary
- Current Value
- As of today, ANF quarterly cash from financing is -$103.84M, down -84.77% on
- Historical Performance
- ANF quarterly cash from financing is up +1.15% year-over-year, and down -438.01% over the past 3 years
- All-Time High Comparison
- ANF quarterly cash from financing is currently -160.49% below its historical high of $171.67M set on
- 3-Year Low Comparison
- ANF quarterly cash from financing is +55.72% above its 3-year low of -$234.51M reached on
- Sector Comparison
- ANF quarterly cash from financing is higher than 17.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$103.84M | -84.8% | +1.1% | -438.0% | -8553.4% | |
| Annual Cash From Financing | -$531.59M | – | -378.8% | -18.9% | -259.5% | |
| TTM Cash From Financing | -$496.84M | +0.2% | -9.6% | -67.1% | -1200.1% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| Quarterly Cash From Operations | $200.11M | +71.2% | +40.8% | +580.5% | +219.3% | |
| Quarterly Cash From Investing | -$63.27M | -5266.3% | +30.0% | -41.3% | -292.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.13B | +2.9% | +19.6% | -7.0% | -29.7% | |
| Shares Outstanding | 45.86M | – | -9.0% | -6.4% | -26.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.20M | -84.8% | |
| 3Y | -$423.00K | >-9999.0% | |
| 5Y | -$412.00K | >-9999.0% | |
| All | $171.67M | -160.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.51M | +55.7% | |
| 3Y | -$234.51M | +55.7% | |
| 5Y | -$234.51M | +55.7% | |
| All | -$234.51M | +55.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ANF?
As of today, ANF quarterly cash from financing is -$103.84M
What is ANF quarterly cash from financing most recent change?
ANF quarterly cash from financing was down -84.77% on October 31, 2025
What is 1-year change in ANF quarterly cash from financing?
ANF quarterly cash from financing is up +1.15% year-over-year
How far is ANF quarterly cash from financing from its all-time high?
ANF quarterly cash from financing is currently -160.49% below its historical high of $171.67M set on April 1, 2020
How does ANF quarterly cash from financing rank versus sector peers?
ANF quarterly cash from financing is higher than 17.74% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
TTM CFF
Summary
- Current Value
- As of today, ANF TTM cash from financing is -$496.84M, up +0.24% on
- Historical Performance
- ANF TTM cash from financing is down -9.63% year-over-year, and down -67.14% over the past 3 years
- All-Time High Comparison
- ANF TTM cash from financing is currently -812.66% below its historical high of $69.72M set on
- 3-Year Low Comparison
- ANF TTM cash from financing is +26.19% above its 3-year low of -$673.15M reached on
- Sector Comparison
- ANF TTM cash from financing is higher than 16.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$496.84M | +0.2% | -9.6% | -67.1% | -1200.1% | |
| Annual Cash From Financing | -$531.59M | – | -378.8% | -18.9% | -259.5% | |
| Quarterly Cash From Financing | -$103.84M | -84.8% | +1.1% | -438.0% | -8553.4% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| TTM Cash From Operations | $620.60M | +10.3% | -11.7% | +500.7% | +25.8% | |
| TTM Cash From Investing | -$205.88M | +11.6% | +4.8% | -57.0% | -46.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.13B | +2.9% | +19.6% | -7.0% | -29.7% | |
| Shares Outstanding | 45.86M | – | -9.0% | -6.4% | -26.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$453.21M | N/A | -9.6% |
| 3Y | -$43.05M | -1054.1% | |
| 5Y | $69.72M | -812.7% | |
| All | $69.72M | -812.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$673.15M | +26.2% | |
| 3Y | -$673.15M | +26.2% | |
| 5Y | -$673.15M | +26.2% | |
| All | -$673.15M | +26.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ANF?
As of today, ANF TTM cash from financing is -$496.84M
What is ANF TTM cash from financing most recent change?
ANF TTM cash from financing was up +0.24% on October 31, 2025
What is 1-year change in ANF TTM cash from financing?
ANF TTM cash from financing is down -9.63% year-over-year
How far is ANF TTM cash from financing from its all-time high?
ANF TTM cash from financing is currently -812.66% below its historical high of $69.72M set on January 31, 2021
How does ANF TTM cash from financing rank versus sector peers?
ANF TTM cash from financing is higher than 16.33% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
Cash From Financing Formula
Data Sources & References
- ANF Official Website www.abercrombie.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018840/000101884025000046/0001018840-25-000046-index.htm
- ANF Profile on Yahoo Finance finance.yahoo.com/quote/ANF
- ANF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anf
