Academy Sports & Outdoors (ASO) Cash from Financing Activities (2020 - 2026)
Academy Sports & Outdoors' (ASO) quarterly Cash from Financing Activities came in at -$114.1 million in Q2 2026, down 3.45% year-on-year from -$118.2 million in Q2 2025, and down 10.91% on a QoQ basis from -$102.9 million in Q1 2026.
Academy Sports & Outdoors (ASO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Academy Sports & Outdoors (ASO) has 7 years of Cash from Financing Activities data on file, last reported at -$114.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 3.45% year-over-year to -$114.1 million in Q2 2026; TTM through May 2026 was -$225.2 million, a 39.82% increase from a year earlier, with the FY2026 full-year figure at -$221.4 million, up 44.79% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$114.1 million, down from -$102.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ASO reached as high as -$2.3 million in Q4 2025 and fell as low as -$203.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$94.6 million across 5 years, with a median of -$101.8 million in 2022.
- Across the five-year window, Cash from Financing Activities sank 804.07% in 2022 and jumped 96.4% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$100.8 million in 2022, then soared by 48.76% to -$51.6 million in 2023, then dropped by 21.52% to -$62.8 million in 2024, then soared by 96.4% to -$2.3 million in 2025, then slumped by 4945.05% to -$114.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$114.1 million in Q2 2026, -$102.9 million in Q1 2026, and -$2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -128.82 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 110.38 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Academy Sports & Outdoors | 3.10 Bn | 2.76 Bn | 479.35 Mn | -114.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -114.12 Mn |
| May 2, 2026 | -114.12 Mn |
| Jan 31, 2026 | -102.89 Mn |
| Jan 31, 2026 | -102.89 Mn |
| Nov 1, 2025 | -2.26 Mn |
| Nov 1, 2025 | -2.26 Mn |
| Aug 2, 2025 | -5.91 Mn |
| Aug 2, 2025 | -5.91 Mn |
| May 3, 2025 | -110.31 Mn |
| May 3, 2025 | -110.31 Mn |
| Feb 1, 2025 | -97.56 Mn |
| Feb 1, 2025 | -97.56 Mn |
| Nov 2, 2024 | -62.76 Mn |
| Nov 2, 2024 | -62.76 Mn |
| Aug 3, 2024 | -103.54 Mn |
| Aug 3, 2024 | -103.54 Mn |
| May 4, 2024 | -137.10 Mn |
| May 4, 2024 | -137.10 Mn |
| Feb 3, 2024 | -105.70 Mn |
| Feb 3, 2024 | -105.70 Mn |