American Eagle Outfitters (AEO) Cash from Investing Activities (2009 - 2026)
American Eagle Outfitters (AEO) posted Cash from Investing Activities of -$58.7 million for Q1 2026, up 15.96% sequentially from -$69.8 million in Q4 2025, and up 61.25% YoY from -$36.4 million in Q1 2025.
American Eagle Outfitters (AEO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
American Eagle Outfitters has reported Cash from Investing Activities for 18 years, with the latest figure at -$58.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 61.25% year-over-year to -$58.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$202.6 million (up 6.83% YoY) and the FY2026 annual result came in at -$202.6 million, up 6.83% from the prior year.
- Cash from Investing Activities grew to -$58.7 million in Q1 2026 per AEO's latest filing, from -$69.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $59.2 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1143.82% in 2022, then jumped 228.69% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$71.7 million in 2022, then jumped by 36.09% to -$45.8 million in 2023, then slumped by 32.56% to -$60.7 million in 2024, then retreated by 15.01% to -$69.8 million in 2025, then rose by 15.96% to -$58.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$58.7 million, -$69.8 million, and -$62.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -61.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -61.88 Mn |
| May 2, 2026 | -61.88 Mn |
| 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 |