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

American Eagle Outfitters' Net Cash Flow history spans 17 years, with the latest figure at -$14.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 53.35% year-over-year to -$14.6 million; the TTM value through Nov 2025 reached -$49.9 million, up 36.29%, while the annual FY2025 figure was -$42.6 million, 123.19% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$14.6 million at American Eagle Outfitters, down from $37.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $157.1 million in Q1 2021 and bottomed at -$306.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$23.2 million (2022), against an average of -$29.0 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 549.71% in 2023 before it crashed 315.48% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$33.3 million in 2021, then soared by 54.58% to -$15.1 million in 2022, then surged by 549.71% to $68.1 million in 2023, then tumbled by 146.02% to -$31.3 million in 2024, then skyrocketed by 53.35% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for AEO's Net Cash Flow are -$14.6 million (Q4 2025), $37.0 million (Q3 2025), and -$220.6 million (Q2 2025).