Academy Sports & Outdoors (ASO) Change in Cash (2020 - 2026)

Academy Sports & Outdoors' (ASO) quarterly Change in Cash came in at $7.5 million in Q2 2026, up 295.82% year-on-year from $1.9 million in Q2 2025, and down 81.66% on a QoQ basis from $40.8 million in Q1 2026.

Academy Sports & Outdoors (ASO) Change in Cash (2020 - 2026) Analysis & Trends

Academy Sports & Outdoors (ASO) has 7 years of Change in Cash data on file, last reported at $7.5 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 295.82% year-over-year to $7.5 million in Q2 2026; TTM through May 2026 was $52.7 million, a 156.65% increase from a year earlier, with the FY2026 full-year figure at $41.4 million, up 170.16% from the prior year.
  • Change in Cash for Q2 2026 stood at $7.5 million, down from $40.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ASO reached as high as $84.7 million in Q1 2022 and fell as low as -$81.7 million in Q4 2022.
  • Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of -$5.4 million in 2025.
  • Across the five-year window, Change in Cash tumbled 439.09% in 2024 and soared 677.8% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$81.7 million in 2022, then jumped by 55.31% to -$36.5 million in 2023, then rose by 21.74% to -$28.6 million in 2024, then surged by 60.2% to -$11.4 million in 2025, then jumped by 165.86% to $7.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $7.5 million in Q2 2026, $40.8 million in Q1 2026, and -$11.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 531.90 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 30.16 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 372.72 Mn
10 Academy Sports & Outdoors 3.13 Bn 2.79 Bn 479.35 Mn 7.49 Mn

Historic Data

Download Data
DateValue
May 2, 2026 7.49 Mn
Jan 31, 2026 40.83 Mn
Nov 1, 2025 -11.37 Mn
Aug 2, 2025 15.76 Mn
May 3, 2025 -3.83 Mn
Feb 1, 2025 -7.07 Mn
Nov 2, 2024 -28.57 Mn
Aug 3, 2024 -53.58 Mn
May 4, 2024 30.23 Mn
Feb 3, 2024 73.09 Mn
Oct 28, 2023 -36.51 Mn
Jul 29, 2023 15.80 Mn
Apr 29, 2023 -41.61 Mn
Jan 28, 2023 18.98 Mn
Oct 29, 2022 -81.69 Mn
Jul 30, 2022 -72.54 Mn
Apr 30, 2022 -13.60 Mn
Jan 29, 2022 84.70 Mn
Oct 30, 2021 -152.53 Mn
Jul 31, 2021 -39.46 Mn