American Eagle Outfitters (AEO) Cash from Investing Activities (2009 - 2026)
American Eagle Outfitters (AEO) reported Cash from Investing Activities of -$58.7 million for Q1 2026, up 61.25% on a YoY basis from -$36.4 million in Q1 2025, and up 15.96% sequentially from -$69.8 million in Q4 2025.
American Eagle Outfitters (AEO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
American Eagle Outfitters (AEO) has 18 years of Cash from Investing Activities data on file, last reported at -$58.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 61.25% year-over-year to -$58.7 million; the trailing twelve-month figure through Jan 2026 stood at -$202.6 million (up 6.83% YoY), and the FY2026 full-year result was -$202.6 million, up 6.83% from the prior year.
- Cash from Investing Activities grew to -$58.7 million in Q1 2026, from -$69.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $59.2 million in Q2 2024 to a low of -$445.8 million in Q1 2022.
- A 5-year average of -$83.2 million and a median of -$61.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 1143.82% in 2022 and surged 228.69% in 2024, its largest moves.
- Tracing AEO's Cash from Investing Activities over 5 years: stood at -$71.7 million in 2022, then jumped by 36.09% to -$45.8 million in 2023, then tumbled by 32.56% to -$60.7 million in 2024, then dropped by 15.01% to -$69.8 million in 2025, then climbed by 15.96% to -$58.7 million in 2026.
- Business Quant data shows AEO's Cash from Investing Activities at -$58.7 million in Q1 2026, -$69.8 million in Q4 2025, and -$62.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 3.06 Bn | 2.82 Bn | 651.06 Mn | -58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -58.70 Mn |
| Jan 31, 2026 | -58.70 Mn |
| Nov 1, 2025 | -69.84 Mn |
| Nov 1, 2025 | -69.84 Mn |
| Aug 2, 2025 | -62.28 Mn |
| Aug 2, 2025 | -62.28 Mn |
| May 3, 2025 | -11.83 Mn |
| May 3, 2025 | -11.83 Mn |
| Feb 1, 2025 | -151.46 Mn |
| Feb 1, 2025 | -151.46 Mn |
| Nov 2, 2024 | -60.72 Mn |
| Nov 2, 2024 | -60.72 Mn |
| Aug 3, 2024 | -64.55 Mn |
| Aug 3, 2024 | -64.55 Mn |
| May 4, 2024 | 59.22 Mn |
| May 4, 2024 | 59.22 Mn |
| Feb 3, 2024 | -143.17 Mn |
| Feb 3, 2024 | -143.17 Mn |
| Oct 28, 2023 | -45.81 Mn |
| Oct 28, 2023 | -45.81 Mn |