American Eagle Outfitters (AEO) Cash from Financing Activities (2009 - 2026)

American Eagle Outfitters has reported Cash from Financing Activities for 18 years, with the latest figure at -$232.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 176.79% year-over-year to -$232.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$326.8 million (down 8.26% YoY) and the FY2026 annual result came in at -$326.8 million, down 8.26% from the prior year.
• Cash from Financing Activities declined to -$232.2 million in Q1 2026 per AEO's latest filing, from -$11.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $71.4 million in Q3 2025 and troughed at -$343.7 million in Q1 2023.
• A 5-year average of -$69.2 million and a median of -$40.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 211.92% in 2022, then tumbled 3989.62% in 2024.
• Over 5 years, Cash from Financing Activities stood at $41.2 million in 2022, then plunged 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 tumbled by 1847.89% to -$232.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$232.2 million, -$11.9 million, and $71.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.