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

American Eagle Outfitters has reported Change in Cash for 18 years, with the latest figure at $126.1 million in Q1 2026.

• Quarterly Change in Cash fell 15.24% year-over-year to $126.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$70.0 million (down 55.19% YoY) and the FY2026 annual result came in at -$70.0 million, down 55.19% from the prior year.
• Change in Cash grew to $126.1 million in Q1 2026 per AEO's latest filing, from -$14.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $148.8 million in Q1 2025 and troughed at -$305.9 million in Q1 2022.
• A 5-year average of -$29.5 million and a median of -$16.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 508.09% in 2023, then tumbled 312.7% in 2025.
• Over 5 years, Change in Cash stood at -$16.1 million in 2022, then surged by 508.09% to $65.6 million in 2023, then sank by 148.22% to -$31.6 million in 2024, then soared by 55.91% to -$14.0 million in 2025, then jumped by 1003.89% to $126.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $126.1 million, -$14.0 million, and $38.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.