American Eagle Outfitters (AEO) Net Cash Flow (2009 - 2026)

American Eagle Outfitters (AEO) has 18 years of Net Cash Flow data on file, last reported at $125.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 15.79% year-over-year to $125.0 million; the trailing twelve-month figure through Jan 2026 stood at -$73.3 million (down 72.02% YoY), and the FY2026 full-year result was -$73.3 million, down 72.02% from the prior year.
• Net Cash Flow climbed to $125.0 million in Q1 2026, from -$14.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $148.4 million in Q1 2025 to a low of -$306.2 million in Q1 2022.
• A 5-year average of -$29.5 million and a median of -$15.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 549.71% in 2023 and plunged 315.48% in 2025, its largest moves.
• Tracing AEO's Net Cash Flow over 5 years: stood at -$15.1 million in 2022, then soared by 549.71% to $68.1 million in 2023, then tumbled by 146.02% to -$31.3 million in 2024, then surged by 53.35% to -$14.6 million in 2025, then jumped by 955.13% to $125.0 million in 2026.
• Business Quant data shows AEO's Net Cash Flow at $125.0 million in Q1 2026, -$14.6 million in Q4 2025, and $37.0 million in Q3 2025.