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

American Eagle Outfitters (AEO) has 18 years of Cash from Financing Activities data on file, last reported at -$232.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 176.79% year-over-year to -$232.2 million; the trailing twelve-month figure through Jan 2026 stood at -$326.8 million (down 8.26% YoY), and the FY2026 full-year result was -$326.8 million, down 8.26% from the prior year.
• Cash from Financing Activities declined to -$232.2 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 211.92% in 2022 and sank 3989.62% in 2024, its largest moves.
• Tracing AEO's Cash from Financing Activities over 5 years: stood at $41.2 million in 2022, then sank by 154.86% to -$22.6 million in 2023, then retreated by 4.14% to -$23.5 million in 2024, then soared by 49.29% to -$11.9 million in 2025, then plunged by 1847.89% to -$232.2 million in 2026.
• Business Quant data shows AEO's Cash from Financing Activities at -$232.2 million in Q1 2026, -$11.9 million in Q4 2025, and $71.4 million in Q3 2025.