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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Academy Sports & Outdoors (ASO) has disclosed Net Cash Flow for 7 consecutive years, with $40.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 677.8% to $40.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.4 million through Jan 2026, up 170.16% year-over-year, with the annual reading at $41.4 million for FY2026, 170.16% up from the prior year.
  • Net Cash Flow for Q1 2026 was $40.8 million at Academy Sports & Outdoors, up from -$11.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $84.7 million in Q1 2022, with the low at -$81.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$4.2 million, with a median of -$7.1 million recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 439.09% in 2024, then soared 677.8% in 2026.
  • Over 5 years, Net Cash Flow stood at -$81.7 million in 2022, then soared by 55.31% to -$36.5 million in 2023, then increased by 21.74% to -$28.6 million in 2024, then skyrocketed by 60.2% to -$11.4 million in 2025, then surged by 459.03% to $40.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $40.8 million, -$11.4 million, and $15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.