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

American Eagle Outfitters has disclosed Net Cash Flow across 18 years of filings, most recently posting -$135.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 38.48% year-over-year to -$135.7 million; the TTM figure through May 2026 stood at $11.6 million (up 105.51% YoY), while the FY2026 annual figure was -$73.3 million, down 72.02% from the prior year.
• Net Cash Flow came in at -$135.7 million for Q2 2026 at American Eagle Outfitters, down from $125.0 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.
• Average Net Cash Flow over 5 years is -$35.4 million, with a median of -$23.2 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 549.71% in 2023 and sank 315.48% in 2025.
• Over 5 years, Net Cash Flow stood at -$15.1 million in 2022, then jumped by 549.71% to $68.1 million in 2023, then plunged by 146.02% to -$31.3 million in 2024, then soared by 53.35% to -$14.6 million in 2025, then slumped by 828.84% to -$135.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$135.7 million in Q2 2026, $125.0 million in Q1 2026, and -$14.6 million in Q4 2025.