KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Academy Sports & Outdoors (ASO) Change in Cash (2020 - 2025)

Historic Change in Cash for Academy Sports & Outdoors (ASO) over the last 6 years, with Q4 2025 value amounting to -$11.4 million.

  • Academy Sports & Outdoors' Change in Cash rose 6019.53% to -$11.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$6.5 million, marking a year-over-year decrease of 13074.78%. This contributed to the annual value of -$59.0 million for FY2025, which is 64748.03% down from last year.
  • Academy Sports & Outdoors' Change in Cash amounted to -$11.4 million in Q4 2025, which was up 6019.53% from $15.8 million recorded in Q3 2025.
  • Academy Sports & Outdoors' Change in Cash's 5-year high stood at $215.7 million during Q2 2021, with a 5-year trough of -$492.1 million in Q1 2021.
  • Its 5-year average for Change in Cash is -$29.0 million, with a median of -$12.5 million in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 96633.11% in 2021, then soared by 28514.6% in 2024.
  • Quarter analysis of 5 years shows Academy Sports & Outdoors' Change in Cash stood at -$152.5 million in 2021, then surged by 46.44% to -$81.7 million in 2022, then skyrocketed by 55.31% to -$36.5 million in 2023, then grew by 21.74% to -$28.6 million in 2024, then skyrocketed by 60.2% to -$11.4 million in 2025.
  • Its Change in Cash stands at -$11.4 million for Q4 2025, versus $15.8 million for Q3 2025 and -$3.8 million for Q2 2025.