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

Academy Sports & Outdoors (ASO) has 7 years of Net Cash Flow data on file, last reported at $40.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $40.8 million, up 677.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $41.4 million (up 170.16% YoY), and the FY2026 annual result was $41.4 million, up 170.16% from the prior year.
• Net Cash Flow climbed to $40.8 million in Q1 2026 per ASO's latest filing, from -$11.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $84.7 million in Q1 2022 and troughed at -$81.7 million in Q4 2022.
• A 5-year average of -$4.2 million and a median of -$7.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 439.09% in 2024, then surged 677.8% in 2026.
• 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 soared by 459.03% to $40.8 million in 2026.
• Business Quant data shows ASO's Net Cash Flow at $40.8 million in Q1 2026, -$11.4 million in Q4 2025, and $15.8 million in Q3 2025.