STITCH FIX, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
STITCH FIX, INC. (SFIX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $121.29 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-24
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-08-01 was $31.26M, a 6.14% decline year-over-year.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-05-02 was $50.15M, a 3.72% increase year-over-year.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $32.38M, a 35.84% decline year-over-year.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-11-01 was $7.50M, a 38.52% decline year-over-year.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $121.29M, a 15.96% decline from fiscal 2025.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $144.32M, a 348.27% increase from fiscal 2024.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $32.20M, a 57.77% decline from fiscal 2023.
- STITCH FIX, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $76.23M, a 27.85% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-01 | $31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $81.41M derived: sum of 2 quarters · filed 2026-09-24 | $113.79M derived: sum of 3 quarters · filed 2026-09-24 | $121.29M 10-K · filed 2026-09-24 |
| 2026-05-02 | $50.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-11 | $82.53M derived: sum of 2 quarters · filed 2026-06-11 | $90.03M 10-Q · filed 2026-06-11 | $123.34M derived: sum of 4 quarters · filed 2026-09-24 |
| 2026-01-31 | $32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | $39.88M 10-Q · filed 2026-03-12 | $73.19M derived: sum of 3 quarters · filed 2026-09-24 | $121.54M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-11-01 | $7.50M 10-Q · filed 2025-12-05 | $40.81M derived: sum of 2 quarters · filed 2026-09-24 | $89.16M derived: sum of 3 quarters · filed 2026-09-24 | $139.62M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-08-02 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $81.66M derived: sum of 2 quarters · filed 2026-09-24 | $132.12M derived: sum of 3 quarters · filed 2026-09-24 | $144.32M 10-K · filed 2026-09-24 |
| 2025-05-03 | $48.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-11 | $98.81M derived: sum of 2 quarters · filed 2026-06-11 | $111.01M 10-Q · filed 2026-06-11 | $124.91M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-02-01 | $50.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | $62.66M 10-Q · filed 2026-03-12 | $76.56M derived: sum of 3 quarters · filed 2026-09-24 | $78.88M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-11-02 | $12.20M 10-Q · filed 2025-12-05 | $26.10M derived: sum of 2 quarters · filed 2026-09-24 | $28.43M derived: sum of 3 quarters · filed 2026-09-24 | $31.57M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-08-03 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $16.23M derived: sum of 2 quarters · filed 2026-09-24 | $19.38M derived: sum of 3 quarters · filed 2026-09-24 | $32.20M 10-K · filed 2026-09-24 |
| 2024-04-27 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-11 | $5.47M derived: sum of 2 quarters · filed 2025-06-11 | $18.30M 10-Q · filed 2025-06-11 | $50.47M derived: sum of 4 quarters · filed 2025-09-25 |
| 2024-01-27 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | $15.97M 10-Q · filed 2025-03-12 | $48.15M derived: sum of 3 quarters · filed 2025-09-25 | $80.99M derived: sum of 4 quarters · filed 2025-09-25 |
| 2023-10-28 | $12.82M 10-Q · filed 2024-12-11 | $44.99M derived: sum of 2 quarters · filed 2025-09-25 | $77.84M derived: sum of 3 quarters · filed 2025-09-25 | $89.05M derived: sum of 4 quarters · filed 2025-09-25 |
| 2023-07-29 | $32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $65.02M derived: sum of 2 quarters · filed 2025-09-25 | $76.23M derived: sum of 3 quarters · filed 2025-09-25 | $76.23M 10-K · filed 2025-09-25 |
| 2023-04-29 | $32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $44.06M derived: sum of 2 quarters · filed 2024-06-05 | $44.06M 10-Q · filed 2024-06-05 | $51.40M derived: sum of 4 quarters · filed 2024-09-25 |
| 2023-01-28 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-05 | $11.21M 10-Q · filed 2024-03-05 | $18.55M derived: sum of 3 quarters · filed 2024-09-25 | $40.75M derived: sum of 4 quarters · filed 2024-09-25 |
| 2022-10-29 | $0.00 10-Q · filed 2023-12-06 | $7.34M derived: sum of 2 quarters · filed 2024-09-25 | $29.54M derived: sum of 3 quarters · filed 2024-09-25 | $46.52M derived: sum of 4 quarters · filed 2024-09-25 |
| 2022-07-30 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-25 | $29.54M derived: sum of 2 quarters · filed 2024-09-25 | $46.52M derived: sum of 3 quarters · filed 2024-09-25 | $105.65M 10-K · filed 2024-09-25 |
| 2022-04-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $39.18M derived: sum of 2 quarters · filed 2023-06-07 | $98.31M 10-Q · filed 2023-06-07 | $108.88M derived: sum of 4 quarters · filed 2023-09-20 |
| 2022-01-29 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $76.11M 10-Q · filed 2023-03-08 | $86.68M derived: sum of 3 quarters · filed 2023-09-20 | $129.24M derived: sum of 4 quarters · filed 2023-09-20 |
| 2021-10-30 | $59.13M 10-Q · filed 2022-12-07 | $69.70M derived: sum of 2 quarters · filed 2023-09-20 | $112.27M derived: sum of 3 quarters · filed 2023-09-20 | $169.90M derived: sum of 4 quarters · filed 2023-09-20 |
| 2021-07-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | $53.13M derived: sum of 2 quarters · filed 2023-09-20 | $110.77M derived: sum of 3 quarters · filed 2023-09-20 | $143.57M 10-K · filed 2023-09-20 |
| 2021-05-01 | $42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $100.20M derived: sum of 2 quarters · filed 2022-06-09 | $133.00M 10-Q · filed 2022-06-09 | $172.39M derived: sum of 4 quarters · filed 2022-09-21 |
| 2021-01-30 | $57.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $90.44M 10-Q · filed 2022-03-09 | $129.83M derived: sum of 3 quarters · filed 2022-09-21 | $180.24M derived: sum of 4 quarters · filed 2022-09-21 |
| 2020-10-31 | $32.80M 10-Q · filed 2021-12-08 | $72.19M derived: sum of 2 quarters · filed 2022-09-21 | $122.60M derived: sum of 3 quarters · filed 2022-09-21 | $181.07M derived: sum of 4 quarters · filed 2022-09-21 |
| 2020-08-01 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-21 | $89.80M derived: sum of 2 quarters · filed 2022-09-21 | $148.27M derived: sum of 3 quarters · filed 2022-09-21 | $171.48M 10-K · filed 2022-09-21 |
| 2020-05-02 | $50.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $108.87M derived: sum of 2 quarters · filed 2021-06-08 | $132.08M 10-Q · filed 2021-06-08 | $190.83M derived: sum of 4 quarters · filed 2021-09-27 |
| 2020-02-01 | $58.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $81.67M 10-Q · filed 2021-03-09 | $140.43M derived: sum of 3 quarters · filed 2021-09-27 | $152.43M derived: sum of 4 quarters · filed 2021-09-27 |
| 2019-11-02 | $23.21M 10-Q · filed 2020-12-08 | $81.96M derived: sum of 2 quarters · filed 2021-09-27 | $93.96M derived: sum of 3 quarters · filed 2021-09-27 | $103.46M derived: sum of 4 quarters · filed 2021-09-27 |
| 2019-08-03 | $58.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $70.75M derived: sum of 2 quarters · filed 2021-09-27 | $80.25M derived: sum of 3 quarters · filed 2021-09-27 | $80.25M 10-K · filed 2021-09-27 |
| 2019-04-27 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $21.50M derived: sum of 2 quarters · filed 2020-06-09 | $21.50M 10-Q · filed 2020-06-09 | $21.50M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-01-26 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-10 | $9.50M 10-Q · filed 2020-03-10 | $9.50M derived: sum of 3 quarters · filed 2020-09-25 | $9.50M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-10-27 | $0.00 10-Q · filed 2019-12-10 | $0.00 derived: sum of 2 quarters · filed 2020-09-25 | $0.00 derived: sum of 3 quarters · filed 2020-09-25 | |
| 2018-07-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $0.00 derived: sum of 2 quarters · filed 2020-09-25 | $0.00 10-K · filed 2020-09-25 | |
| 2018-04-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $0.00 10-Q · filed 2019-06-06 | ||
| 2018-01-27 | $0.00 10-Q · filed 2019-03-12 | |||
| 2017-07-29 | $0.00 10-K · filed 2019-10-02 |