Academy Sports & Outdoors (ASO) Net Cash Flow (2020 - 2026)
Academy Sports & Outdoors (ASO) posted quarterly Net Cash Flow of $7.5 million for Q2 2026, up 295.82% year-over-year from $1.9 million in Q2 2025, and down 81.66% quarter-over-quarter from $40.8 million in Q1 2026.
Academy Sports & Outdoors (ASO) Net Cash Flow (2020 - 2026) Analysis & Trends
Academy Sports & Outdoors (ASO) has reported Net Cash Flow for 7 consecutive years, with $7.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 295.82% year-over-year to $7.5 million; the TTM figure through May 2026 stood at $52.7 million (up 156.65% YoY), while the FY2026 annual figure was $41.4 million, up 170.16% from the prior year.
- Net Cash Flow fell to $7.5 million in Q2 2026 per ASO's latest filing, from $40.8 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 -$3.5 million across 5 years, with a median of -$5.4 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 439.09% — and 2026, when it surged 677.8%.
- Academy Sports & Outdoors' Net Cash Flow stood at -$81.7 million in 2022, then surged by 55.31% to -$36.5 million in 2023, then grew by 21.74% to -$28.6 million in 2024, then soared by 60.2% to -$11.4 million in 2025, then surged by 165.86% to $7.5 million in 2026.
- Business Quant data shows ASO's Net Cash Flow at $7.5 million in Q2 2026, $40.8 million in Q1 2026, and -$11.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Academy Sports & Outdoors | 2.96 Bn | 2.62 Bn | 479.35 Mn | 7.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 7.49 Mn |
| May 2, 2026 | 7.49 Mn |
| Jan 31, 2026 | 40.83 Mn |
| Jan 31, 2026 | 40.83 Mn |
| Nov 1, 2025 | -11.37 Mn |
| Nov 1, 2025 | -11.37 Mn |
| Aug 2, 2025 | 15.76 Mn |
| Aug 2, 2025 | 15.76 Mn |
| May 3, 2025 | -3.83 Mn |
| May 3, 2025 | -3.83 Mn |
| Feb 1, 2025 | -7.07 Mn |
| Feb 1, 2025 | -7.07 Mn |
| Nov 2, 2024 | -28.57 Mn |
| Nov 2, 2024 | -28.57 Mn |
| Aug 3, 2024 | -53.58 Mn |
| Aug 3, 2024 | -53.58 Mn |
| May 4, 2024 | 30.23 Mn |
| May 4, 2024 | 30.23 Mn |
| Feb 3, 2024 | 73.09 Mn |
| Feb 3, 2024 | 73.09 Mn |