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 $125.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $125.0 million, down 15.79% year-over-year; the trailing twelve-month figure through Jan 2026 was -$73.3 million (down 72.02% YoY), and the FY2026 annual result was -$73.3 million, down 72.02% from the prior year.
• Net Cash Flow came in at $125.0 million for Q1 2026 at American Eagle Outfitters, up 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.
• The 5-year median for Net Cash Flow is -$15.1 million (2022), against an average of -$29.5 million.
• Across the five-year window, Net Cash Flow soared 549.71% in 2023 and slumped 315.48% in 2025, its largest moves.
• American Eagle Outfitters' Net Cash Flow stood at -$15.1 million in 2022, then jumped by 549.71% to $68.1 million in 2023, then slumped by 146.02% to -$31.3 million in 2024, then soared by 53.35% to -$14.6 million in 2025, then surged by 955.13% to $125.0 million in 2026.
• The last three Net Cash Flow figures came in at $125.0 million (Q1 2026), -$14.6 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.