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
DateValue
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