Academy Sports & Outdoors (ASO) Cash from Operations (2020 - 2026)
Academy Sports & Outdoors (ASO) reported Cash from Operations of 149732000.0 for Q1 2026, up 6.82% year-over-year from 140170000.0 in Q1 2025, and up 205.46% quarter-over-quarter from 49019000.0 in Q4 2025.
Academy Sports & Outdoors (ASO) Cash from Operations (2020 - 2026) Analysis & Trends
Academy Sports & Outdoors (ASO) has 7 years of Cash from Operations data on file, last reported at 149732000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 149732000.0, up 6.82% year-over-year; the trailing twelve-month figure through Jan 2026 was 434798000.0 (down 17.66% YoY), and the FY2026 annual result was 434798000.0, down 17.66% from the prior year.
- Cash from Operations advanced to 149732000.0 in Q1 2026 per ASO's latest filing, from 49019000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 242836000.0 in Q1 2023 and troughed at 49019000.0 in Q4 2025.
- A 5-year average of 129933294.12 and a median of 140170000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 55.71% in 2022, then surged 283.0% in 2024.
- A 5-year view of Cash from Operations shows it stood at 50763000.0 in 2022, then grew by 13.22% to 57476000.0 in 2023, then soared by 68.57% to 96889000.0 in 2024, then plunged by 49.41% to 49019000.0 in 2025, then surged by 205.46% to 149732000.0 in 2026.
- Business Quant data shows ASO's Cash from Operations at 149732000.0 in Q1 2026, 49019000.0 in Q4 2025, and 78575000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Academy Sports & Outdoors | 3.36 Bn | 3.03 Bn | 576.60 Mn | 149.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 149.73 Mn |
| Jan 31, 2026 | 149.73 Mn |
| Nov 1, 2025 | 49.02 Mn |
| Nov 1, 2025 | 49.02 Mn |
| Aug 2, 2025 | 78.58 Mn |
| Aug 2, 2025 | 78.58 Mn |
| May 3, 2025 | 157.47 Mn |
| May 3, 2025 | 157.47 Mn |
| Feb 1, 2025 | 140.17 Mn |
| Feb 1, 2025 | 140.17 Mn |
| Nov 2, 2024 | 96.89 Mn |
| Nov 2, 2024 | 96.89 Mn |
| Aug 3, 2024 | 91.35 Mn |
| Aug 3, 2024 | 91.35 Mn |
| May 4, 2024 | 199.68 Mn |
| May 4, 2024 | 199.68 Mn |
| Feb 3, 2024 | 234.74 Mn |
| Feb 3, 2024 | 234.74 Mn |
| Oct 28, 2023 | 57.48 Mn |
| Oct 28, 2023 | 57.48 Mn |