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American Eagle Outfitters (AEO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Eagle Outfitters (AEO) over the last 17 years, with Q4 2025 value amounting to -$14.6 million.

  • American Eagle Outfitters' Net Cash Flow rose 5335.01% to -$14.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$49.9 million, marking a year-over-year increase of 3628.59%. This contributed to the annual value of -$42.6 million for FY2025, which is 12318.83% down from last year.
  • American Eagle Outfitters' Net Cash Flow amounted to -$14.6 million in Q4 2025, which was up 5335.01% from $37.0 million recorded in Q3 2025.
  • In the past 5 years, American Eagle Outfitters' Net Cash Flow registered a high of $157.1 million during Q1 2021, and its lowest value of -$306.2 million during Q1 2022.
  • Over the past 5 years, American Eagle Outfitters' median Net Cash Flow value was -$23.2 million (recorded in 2022), while the average stood at -$29.0 million.
  • As far as peak fluctuations go, American Eagle Outfitters' Net Cash Flow soared by 54970.93% in 2023, and later crashed by 31548.47% in 2025.
  • Quarter analysis of 5 years shows American Eagle Outfitters' Net Cash Flow stood at -$33.3 million in 2021, then soared by 54.58% to -$15.1 million in 2022, then skyrocketed by 549.71% to $68.1 million in 2023, then plummeted by 146.02% to -$31.3 million in 2024, then skyrocketed by 53.35% to -$14.6 million in 2025.
  • Its Net Cash Flow stands at -$14.6 million for Q4 2025, versus $37.0 million for Q3 2025 and -$220.6 million for Q2 2025.