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

American Eagle Outfitters has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$232.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$232.2 million, down 176.79% year-over-year; the trailing twelve-month figure through Jan 2026 was -$326.8 million (down 8.26% YoY), and the FY2026 annual result was -$326.8 million, down 8.26% from the prior year.
• Cash from Financing Activities came in at -$232.2 million for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$40.5 million (2024), against an average of -$69.2 million.
• Across the five-year window, Cash from Financing Activities surged 211.92% in 2022 and tumbled 3989.62% in 2024, its largest moves.
• American Eagle Outfitters' Cash from Financing Activities stood at $41.2 million in 2022, then plunged by 154.86% to -$22.6 million in 2023, then decreased by 4.14% to -$23.5 million in 2024, then jumped by 49.29% to -$11.9 million in 2025, then tumbled by 1847.89% to -$232.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$232.2 million (Q1 2026), -$11.9 million (Q4 2025), and $71.4 million (Q3 2025), per Business Quant data.