Academy Sports & Outdoors (ASO) Net Cash Flow (2020 - 2026)

Academy Sports & Outdoors has disclosed Net Cash Flow across 7 years of filings, most recently posting $7.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 295.82% year-over-year to $7.5 million; the TTM figure through May 2026 stood at $52.7 million (up 156.65% YoY), while the FY2026 annual figure was $41.4 million, up 170.16% from the prior year.
• Net Cash Flow declined to $7.5 million in Q2 2026, from $40.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ASO reached as high as $84.7 million in Q1 2022 and fell as low as -$81.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$5.4 million (2025), against an average of -$3.5 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 439.09% — and 2026, when it surged 677.8%.
• A 5-year view of Net Cash Flow shows it stood at -$81.7 million in 2022, then jumped by 55.31% to -$36.5 million in 2023, then climbed 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.5 million, $40.8 million, and -$11.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.