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American Eagle Outfitters (AEO) Change in Cash (2016 - 2025)

American Eagle Outfitters' Change in Cash history spans 17 years, with the latest figure at -$14.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 55.91% year-over-year to -$14.0 million; the TTM value through Nov 2025 reached -$47.4 million, up 41.34%, while the annual FY2025 figure was -$45.1 million, 124.54% down from the prior year.
  • Change in Cash for Q4 2025 was -$14.0 million at American Eagle Outfitters, down from $38.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $158.1 million in Q1 2021 and bottomed at -$305.9 million in Q1 2022.
  • The 5-year median for Change in Cash is -$23.9 million (2022), against an average of -$29.0 million.
  • The largest annual shift saw Change in Cash soared 508.09% in 2023 before it crashed 312.7% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$33.3 million in 2021, then skyrocketed by 51.75% to -$16.1 million in 2022, then skyrocketed by 508.09% to $65.6 million in 2023, then plummeted by 148.22% to -$31.6 million in 2024, then surged by 55.91% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for AEO's Change in Cash are -$14.0 million (Q4 2025), $38.9 million (Q3 2025), and -$221.1 million (Q2 2025).