Academy Sports & Outdoors (ASO) Net Cash Flow (2020 - 2026)
Academy Sports & Outdoors (ASO) recorded Net Cash Flow of -$39.6 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $15.76 million a year earlier.
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Analysis
Academy Sports & Outdoors (ASO) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Academy Sports & Outdoors' Net Cash Flow came in at -$2.65 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it came in at $41.39 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -28.9% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at -$58.99 million in FY2025, $10.78 million in FY2024, -$148.85 million in FY2023 and $108.39 million in FY2022 (-52.5%).
- The fiscal Q2 2027 figure is the lowest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $7.49 million (Q1 2027), $40.83 million (Q4 2026) and -$11.37 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,838.82 Bn | 2,355.51 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 312.41 Bn | 305.66 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 161.82 Bn | 139.37 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 109.88 Bn | 102.85 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.24 Bn | 58.17 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.70 Bn | 64.28 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 51.89 Bn | 50.79 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 43.54 Bn | 34.03 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Academy Sports & Outdoors | 3.72 Bn | 2.46 Bn | 665.90 Mn | -39.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -39.60 Mn |
| May 2, 2026 | 7.49 Mn |
| Jan 31, 2026 | 40.83 Mn |
| Nov 1, 2025 | -11.37 Mn |
| Aug 2, 2025 | 15.76 Mn |
| May 3, 2025 | -3.83 Mn |
| Feb 1, 2025 | -7.07 Mn |
| Nov 2, 2024 | -28.57 Mn |
| Aug 3, 2024 | -53.58 Mn |
| May 4, 2024 | 30.23 Mn |
| Feb 3, 2024 | 73.09 Mn |
| Oct 28, 2023 | -36.51 Mn |
| Jul 29, 2023 | 15.80 Mn |
| Apr 29, 2023 | -41.61 Mn |
| Jan 28, 2023 | 18.98 Mn |
| Oct 29, 2022 | -81.69 Mn |
| Jul 30, 2022 | -72.54 Mn |
| Apr 30, 2022 | -13.60 Mn |
| Jan 29, 2022 | 84.70 Mn |
| Oct 30, 2021 | -152.53 Mn |
API Access
Academy Sports & Outdoors Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();