Academy Sports & Outdoors (ASO) Cash from Financing Activities (2020 - 2026)

Academy Sports & Outdoors (ASO) has reported Cash from Financing Activities for 7 consecutive years, with -$114.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 3.45% year-over-year to -$114.1 million; the TTM figure through May 2026 stood at -$225.2 million (up 39.82% YoY), while the FY2026 annual figure was -$221.4 million, up 44.79% from the prior year.
• Cash from Financing Activities retreated to -$114.1 million in Q2 2026 per ASO's latest filing, from -$102.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.3 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 804.07% — and 2025, when it soared 96.4%.
• Academy Sports & Outdoors' Cash from Financing Activities stood at -$100.8 million in 2022, then jumped by 48.76% to -$51.6 million in 2023, then decreased by 21.52% to -$62.8 million in 2024, then jumped by 96.4% to -$2.3 million in 2025, then slumped by 4945.05% to -$114.1 million in 2026.
• Business Quant data shows ASO's Cash from Financing Activities at -$114.1 million in Q2 2026, -$102.9 million in Q1 2026, and -$2.3 million in Q4 2025.