KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Eagle Outfitters (AEO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for American Eagle Outfitters (AEO) over the last 17 years, with Q4 2025 value amounting to -$11.9 million.

  • American Eagle Outfitters' Cash from Financing Activities rose 4928.53% to -$11.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$178.5 million, marking a year-over-year increase of 3093.69%. This contributed to the annual value of -$301.9 million for FY2025, which is 17578.15% down from last year.
  • American Eagle Outfitters' Cash from Financing Activities amounted to -$11.9 million in Q4 2025, which was up 4928.53% from $71.4 million recorded in Q3 2025.
  • In the past 5 years, American Eagle Outfitters' Cash from Financing Activities ranged from a high of $71.4 million in Q3 2025 and a low of -$343.7 million during Q1 2023
  • Over the past 5 years, American Eagle Outfitters' median Cash from Financing Activities value was -$37.6 million (recorded in 2021), while the average stood at -$53.0 million.
  • As far as peak fluctuations go, American Eagle Outfitters' Cash from Financing Activities skyrocketed by 21192.1% in 2022, and later plummeted by 398962.26% in 2024.
  • Quarter analysis of 5 years shows American Eagle Outfitters' Cash from Financing Activities stood at -$36.8 million in 2021, then surged by 211.92% to $41.2 million in 2022, then crashed by 154.86% to -$22.6 million in 2023, then fell by 4.14% to -$23.5 million in 2024, then surged by 49.29% to -$11.9 million in 2025.
  • Its Cash from Financing Activities stands at -$11.9 million for Q4 2025, versus $71.4 million for Q3 2025 and -$154.1 million for Q2 2025.