American Eagle Outfitters (AEO) Cash from Financing Activities (2009 - 2026)
American Eagle Outfitters (AEO) posted Cash from Financing Activities of -$70.7 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $71.43 million a year earlier.
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Analysis
American Eagle Outfitters (AEO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Financing Activities at American Eagle Outfitters was -$323.49 million; for FY2026 (ended Jan 31, 2026), it came in at -$326.85 million.
- In prior fiscal years, American Eagle Outfitters' Cash from Financing Activities was -$301.91 million in FY2025, -$109.47 million in FY2024, -$407.89 million in FY2023 and -$125.2 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$343.75 million in fiscal Q4 2023 to a high of $71.43 million in fiscal Q2 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$8.64 million (Q1 2027), -$232.23 million (Q4 2026) and -$11.92 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | American Eagle Outfitters | 2.98 Bn | 2.37 Bn | 672.06 Mn | -70.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -70.70 Mn |
| May 2, 2026 | -8.64 Mn |
| Jan 31, 2026 | -232.23 Mn |
| Nov 1, 2025 | -11.92 Mn |
| Aug 2, 2025 | 71.43 Mn |
| May 3, 2025 | -154.13 Mn |
| Feb 1, 2025 | -83.90 Mn |
| Nov 2, 2024 | -23.51 Mn |
| Aug 3, 2024 | -120.29 Mn |
| May 4, 2024 | -74.21 Mn |
| Feb 3, 2024 | -40.49 Mn |
| Oct 28, 2023 | -22.57 Mn |
| Jul 29, 2023 | -48.32 Mn |
| Apr 29, 2023 | 1.91 Mn |
| Jan 28, 2023 | -343.75 Mn |
| Oct 29, 2022 | 41.15 Mn |
| Jul 30, 2022 | -66.94 Mn |
| Apr 30, 2022 | -38.36 Mn |
| Jan 29, 2022 | -30.38 Mn |
| Oct 30, 2021 | -36.77 Mn |
API Access
American Eagle Outfitters Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();