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

American Eagle Outfitters (AEO) has 18 years of Change in Cash data on file, last reported at $126.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 15.24% year-over-year to $126.1 million; the trailing twelve-month figure through Jan 2026 stood at -$70.0 million (down 55.19% YoY), and the FY2026 full-year result was -$70.0 million, down 55.19% from the prior year.
• Change in Cash grew to $126.1 million in Q1 2026, 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.
• 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.
• Across the five-year window, Change in Cash surged 508.09% in 2023 and sank 312.7% in 2025, its largest moves.
• Tracing AEO's Change in Cash over 5 years: stood at -$16.1 million in 2022, then surged by 508.09% to $65.6 million in 2023, then slumped 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.
• Business Quant data shows AEO's Change in Cash at $126.1 million in Q1 2026, -$14.0 million in Q4 2025, and $38.9 million in Q3 2025.