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

Academy Sports & Outdoors has reported Net Cash Flow over the past 7 years, most recently at $40.8 million 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 was $40.8 million for Q1 2026 at Academy Sports & Outdoors, up 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.
  • The 5-year median for Net Cash Flow is -$7.1 million (2025), against an average of -$4.2 million.
  • Year-over-year, Net Cash Flow tumbled 439.09% in 2024 and then surged 677.8% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$81.7 million in 2022, then skyrocketed 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 soared by 459.03% to $40.8 million in 2026.
  • Per Business Quant, the three most recent readings for ASO's Net Cash Flow are $40.8 million (Q1 2026), -$11.4 million (Q4 2025), and $15.8 million (Q3 2025).