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

Academy Sports & Outdoors (ASO) has 7 years of Cash from Financing Activities data on file, last reported at -$102.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$102.9 million, down 5.46% year-over-year; the trailing twelve-month figure through Jan 2026 was -$221.4 million (up 44.79% YoY), and the FY2026 annual result was -$221.4 million, up 44.79% from the prior year.
• Cash from Financing Activities retreated to -$102.9 million in Q1 2026 per ASO's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.3 million in Q4 2025 and troughed at -$203.0 million in Q3 2022.
• A 5-year average of -$93.5 million and a median of -$100.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 804.07% in 2022, then soared 96.4% in 2025.
• 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 sank by 4448.67% to -$102.9 million in 2026.
• Business Quant data shows ASO's Cash from Financing Activities at -$102.9 million in Q1 2026, -$2.3 million in Q4 2025, and -$5.9 million in Q3 2025.