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American Eagle Outfitters (AEO) Cash from Financing Activities (2016 - 2026)

American Eagle Outfitters (AEO) has disclosed Cash from Financing Activities for 18 consecutive years, with -$232.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 176.79% to -$232.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$326.8 million through Jan 2026, down 8.26% year-over-year, with the annual reading at -$326.8 million for FY2026, 8.26% down from the prior year.
  • Cash from Financing Activities hit -$232.2 million in Q1 2026 for American Eagle Outfitters, down from -$11.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $71.4 million in Q3 2025 to a low of -$343.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$69.2 million across 5 years, with a median of -$40.5 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 211.92% in 2022 and later plummeted 3989.62% in 2024.
  • Year by year, Cash from Financing Activities stood at $41.2 million in 2022, then crashed by 154.86% to -$22.6 million in 2023, then dropped by 4.14% to -$23.5 million in 2024, then soared by 49.29% to -$11.9 million in 2025, then crashed by 1847.89% to -$232.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AEO at -$232.2 million in Q1 2026, -$11.9 million in Q4 2025, and $71.4 million in Q3 2025.