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 -$155.5 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 2532.8% year-over-year to -$155.5 million in Q3 2026; TTM through Aug 2026 was -$374.8 million, a 35.54% decrease 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 Q3 2026 stood at -$155.5 million, down from -$114.1 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 -$97.8 million across 5 years, with a median of -$102.9 million in 2026.
• The widest annual swing landed in 2025, when Cash from Financing Activities surged 96.4%; it then plunged 2532.8% in 2026.
• Year by year, Cash from Financing Activities stood at -$100.8 million in 2022, then surged by 48.76% to -$51.6 million in 2023, then fell by 21.52% to -$62.8 million in 2024, then surged by 96.4% to -$2.3 million in 2025, then plunged by 6776.48% to -$155.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$155.5 million in Q3 2026, -$114.1 million in Q2 2026, and -$102.9 million in Q1 2026.