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

American Eagle Outfitters' Cash from Financing Activities history spans 17 years, with the latest figure at -$11.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.29% year-over-year to -$11.9 million; the TTM value through Nov 2025 reached -$178.5 million, up 30.94%, while the annual FY2025 figure was -$301.9 million, 175.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$11.9 million at American Eagle Outfitters, down from $71.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.4 million in Q3 2025 and bottomed at -$343.7 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$37.6 million (2021), against an average of -$53.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 211.92% in 2022 before it crashed 3989.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$36.8 million in 2021, then skyrocketed by 211.92% to $41.2 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for AEO's Cash from Financing Activities are -$11.9 million (Q4 2025), $71.4 million (Q3 2025), and -$154.1 million (Q2 2025).