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

Academy Sports & Outdoors has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$114.1 million for 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 fell to -$114.1 million in Q2 2026, 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.
• The 5-year median for Cash from Financing Activities is -$101.8 million (2022), against an average of -$94.6 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 804.07% — and 2025, when it soared 96.4%.
• A 5-year view of Cash from Financing Activities shows it stood at -$100.8 million in 2022, then soared by 48.76% to -$51.6 million in 2023, then retreated by 21.52% to -$62.8 million in 2024, then soared by 96.4% to -$2.3 million in 2025, then tumbled by 4945.05% to -$114.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$114.1 million, -$102.9 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.