American Eagle Outfitters (AEO) Change in Cash (2009 - 2026)

American Eagle Outfitters has disclosed Change in Cash across 18 years of filings, most recently posting $126.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $126.1 million, down 15.24% year-over-year; the trailing twelve-month figure through Jan 2026 was -$70.0 million (down 55.19% YoY), and the FY2026 annual result was -$70.0 million, down 55.19% from the prior year.
• Change in Cash came in at $126.1 million for Q1 2026 at American Eagle Outfitters, up from -$14.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $148.8 million in Q1 2025 to a low of -$305.9 million in Q1 2022.
• The 5-year median for Change in Cash is -$16.1 million (2022), against an average of -$29.5 million.
• Across the five-year window, Change in Cash surged 508.09% in 2023 and tumbled 312.7% in 2025, its largest moves.
• American Eagle Outfitters' Change in Cash stood at -$16.1 million in 2022, then soared by 508.09% to $65.6 million in 2023, then sank by 148.22% to -$31.6 million in 2024, then jumped by 55.91% to -$14.0 million in 2025, then surged by 1003.89% to $126.1 million in 2026.
• The last three Change in Cash figures came in at $126.1 million (Q1 2026), -$14.0 million (Q4 2025), and $38.9 million (Q3 2025), per Business Quant data.