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
DateValue
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