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 -$39.6 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 351.31% year-over-year to -$39.6 million in Q3 2026; TTM through Aug 2026 was -$2.6 million, a 88.83% increase from a year earlier, with the FY2026 full-year figure at $41.4 million, up 170.16% from the prior year.
• Net Cash Flow for Q3 2026 stood at -$39.6 million, down from $7.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $84.7 million in Q1 2022 and bottomed at -$81.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$5.4 million across 5 years, with a median of -$7.1 million in 2025.
• The widest annual swing landed in 2024, when Net Cash Flow tumbled 439.09%; it then jumped 677.8% in 2026.
• Year by year, Net Cash Flow stood at -$81.7 million in 2022, then soared by 55.31% to -$36.5 million in 2023, then advanced by 21.74% to -$28.6 million in 2024, then jumped by 60.2% to -$11.4 million in 2025, then tumbled by 248.17% to -$39.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$39.6 million in Q3 2026, $7.5 million in Q2 2026, and $40.8 million in Q1 2026.