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 $7.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 295.82% year-over-year to $7.5 million in Q2 2026; TTM through May 2026 was $52.7 million, a 156.65% 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 Q2 2026 stood at $7.5 million, down from $40.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for ASO reached as high as $84.7 million in Q1 2022 and fell as low as -$81.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$5.4 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 439.09% in 2024 and soared 677.8% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$81.7 million in 2022, then jumped 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 jumped by 165.86% to $7.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.5 million in Q2 2026, $40.8 million in Q1 2026, and -$11.4 million in Q4 2025.