Academy Sports & Outdoors (ASO) Cash from Operations (2020 - 2026)
Academy Sports & Outdoors' (ASO) quarterly Cash from Operations came in at $188.4 million in Q3 2026, up 139.79% year-over-year from $78.6 million in Q3 2025, and up 17.32% on a QoQ basis from $160.6 million in Q2 2026.
Analysis
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 $188.4 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 139.79% year-over-year to $188.4 million in Q3 2026; TTM through Aug 2026 was $547.8 million, a 15.78% increase from a year earlier, with the FY2026 full-year figure at $434.8 million, down 17.66% from the prior year.
- Cash from Operations for Q3 2026 stood at $188.4 million, up from $160.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at $242.8 million in Q1 2023 and bottomed at $49.0 million in Q4 2025.
- Historically, Cash from Operations has averaged $134.6 million across 5 years, with a median of $149.7 million in 2026.
- The widest annual swing landed in 2022, when Cash from Operations slumped 55.71%; it then jumped 283.0% in 2024.
- Year by year, Cash from Operations stood at $50.8 million in 2022, then climbed by 13.22% to $57.5 million in 2023, then surged by 68.57% to $96.9 million in 2024, then sank by 49.41% to $49.0 million in 2025, then surged by 284.37% to $188.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $188.4 million in Q3 2026, $160.6 million in Q2 2026, and $149.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 119.70 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 921.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 515.76 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 62.40 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 71.20 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 188.42 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 1.07 Bn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 10.73 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -52.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 188.42 Mn |
| May 2, 2026 | 160.61 Mn |
| Jan 31, 2026 | 149.73 Mn |
| Nov 1, 2025 | 49.02 Mn |
| Aug 2, 2025 | 78.58 Mn |
| May 3, 2025 | 157.47 Mn |
| Feb 1, 2025 | 140.17 Mn |
| Nov 2, 2024 | 96.89 Mn |
| Aug 3, 2024 | 91.35 Mn |
| May 4, 2024 | 199.68 Mn |
| Feb 3, 2024 | 234.74 Mn |
| Oct 28, 2023 | 57.48 Mn |
| Jul 29, 2023 | 191.43 Mn |
| Apr 29, 2023 | 52.14 Mn |
| Jan 28, 2023 | 242.84 Mn |
| Oct 29, 2022 | 50.76 Mn |
| Jul 30, 2022 | 161.31 Mn |
| Apr 30, 2022 | 97.10 Mn |
| Jan 29, 2022 | 158.20 Mn |
| Oct 30, 2021 | 109.39 Mn |