Annual CFF
-$301.91M$192.44M-175.78%
Summary
- Current Value
- As of today, AEO annual cash from financing is -$301.91M, down -175.78% on
- Historical Performance
- AEO annual cash from financing is down -141.15% over the past 3 years, and down -42.93% over the past 5 years
- All-Time High Comparison
- AEO annual cash from financing is currently -183.89% below its historical high of $359.91M set on
- 3-Year Low Comparison
- AEO annual cash from financing is +25.98% above its 3-year low of -$407.89M reached on
- Sector Comparison
- AEO annual cash from financing is higher than 19.59% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$301.91M | -175.8% | -141.2% | -42.9% | -152.0% | |
| Quarterly Cash From Financing | -$11.92M | +49.3% | -131.4% | +94.0% | +42.5% | |
| TTM Cash From Financing | -$178.52M | +30.9% | -88.9% | -150.0% | +48.1% | |
| Price | $26.82 | +62.4% | +79.9% | +20.5% | +85.5% | |
| Annual Cash From Operations | $476.80M | -17.9% | +57.0% | +14.8% | +19.1% | |
| Annual Cash From Investing | -$217.51M | +24.3% | +63.4% | -24.4% | -245.6% | |
| Annual Dividends Paid | $96.46M | +15.1% | -15.3% | +4.0% | +16.2% | |
| Annual Total Debt | $1.45B | +22.0% | -19.9% | -9.7% | +4721.1% | |
| Shares Outstanding | 169.51M | -11.8% | -9.6% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$109.47M | -175.8% | |
| 5Y | $359.91M | -183.9% | |
| All | $359.91M | -183.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$407.89M | +26.0% | |
| 5Y | -$407.89M | +26.0% | |
| All | -$513.97M | +41.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AEO?
As of today, AEO annual cash from financing is -$301.91M
What is 1-year change in AEO annual cash from financing?
AEO annual cash from financing is down -175.78% year-over-year
What is 3-year change in AEO annual cash from financing?
AEO annual cash from financing is down -141.15% over the past 3 years
How far is AEO annual cash from financing from its all-time high?
AEO annual cash from financing is currently -183.89% below its historical high of $359.91M set on January 30, 2021
How does AEO annual cash from financing rank versus sector peers?
AEO annual cash from financing is higher than 19.59% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly CFF
-$11.92M$83.36M-116.69%
Summary
- Current Value
- As of today, AEO quarterly cash from financing is -$11.92M, down -116.69% on
- Historical Performance
- AEO quarterly cash from financing is up +49.29% year-over-year, and down -131.42% over the past 3 years
- All-Time High Comparison
- AEO quarterly cash from financing is currently -101.67% below its historical high of $714.57M set on
- 3-Year Low Comparison
- AEO quarterly cash from financing is +96.53% above its 3-year low of -$343.75M reached on
- Sector Comparison
- AEO quarterly cash from financing is higher than 37.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.92M | -116.7% | +49.3% | -131.4% | +94.0% | |
| Annual Cash From Financing | -$301.91M | – | -175.8% | -141.2% | -42.9% | |
| TTM Cash From Financing | -$178.52M | +6.1% | +30.9% | -88.9% | -150.0% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| Quarterly Cash From Operations | $67.15M | +141.4% | +26.9% | +261.1% | +158.0% | |
| Quarterly Cash From Investing | -$69.84M | -12.1% | -15.0% | +2.6% | -122.9% | |
| Quarterly Dividends Paid | $21.19M | +0.1% | -11.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.97B | -1.3% | +41.7% | +7.5% | +5.7% | |
| Shares Outstanding | 169.51M | – | -11.8% | -9.6% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.43M | -116.7% | |
| 3Y | $71.43M | -116.7% | |
| 5Y | $71.43M | -116.7% | |
| All | $714.57M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.13M | +92.3% | |
| 3Y | -$343.75M | +96.5% | |
| 5Y | -$343.75M | +96.5% | |
| All | -$343.75M | +96.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AEO?
As of today, AEO quarterly cash from financing is -$11.92M
What is AEO quarterly cash from financing most recent change?
AEO quarterly cash from financing was down -116.69% on October 1, 2025
What is 1-year change in AEO quarterly cash from financing?
AEO quarterly cash from financing is up +49.29% year-over-year
How far is AEO quarterly cash from financing from its all-time high?
AEO quarterly cash from financing is currently -101.67% below its historical high of $714.57M set on April 1, 2020
How does AEO quarterly cash from financing rank versus sector peers?
AEO quarterly cash from financing is higher than 37.70% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
TTM CFF
-$178.52M$11.59M+6.09%
Summary
- Current Value
- As of today, AEO TTM cash from financing is -$178.52M, up +6.09% on
- Historical Performance
- AEO TTM cash from financing is up +30.94% year-over-year, and down -88.87% over the past 3 years
- All-Time High Comparison
- AEO TTM cash from financing is currently -132.46% below its historical high of $549.98M set on
- 3-Year Low Comparison
- AEO TTM cash from financing is +56.75% above its 3-year low of -$412.73M reached on
- Sector Comparison
- AEO TTM cash from financing is higher than 27.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$178.52M | +6.1% | +30.9% | -88.9% | -150.0% | |
| Annual Cash From Financing | -$301.91M | – | -175.8% | -141.2% | -42.9% | |
| Quarterly Cash From Financing | -$11.92M | -116.7% | +49.3% | -131.4% | +94.0% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| TTM Cash From Operations | $424.04M | +3.5% | +8.9% | +409.3% | +87.0% | |
| TTM Cash From Investing | -$295.41M | -3.2% | -41.2% | +54.3% | -184.3% | |
| TTM Dividends Paid | $87.84M | -3.1% | -9.8% | -7.7% | +282.6% | |
| Quarterly Total Debt | $1.97B | -1.3% | +41.7% | +7.5% | +5.7% | |
| Shares Outstanding | 169.51M | – | -11.8% | -9.6% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.52M | at high | |
| 3Y | -$94.52M | N/A | -88.9% |
| 5Y | $359.91M | -149.6% | |
| All | $549.98M | -132.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$381.83M | +53.3% | |
| 3Y | -$412.73M | +56.8% | |
| 5Y | -$412.73M | +56.8% | |
| All | -$536.99M | +66.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AEO?
As of today, AEO TTM cash from financing is -$178.52M
What is AEO TTM cash from financing most recent change?
AEO TTM cash from financing was up +6.09% on October 1, 2025
What is 1-year change in AEO TTM cash from financing?
AEO TTM cash from financing is up +30.94% year-over-year
How far is AEO TTM cash from financing from its all-time high?
AEO TTM cash from financing is currently -132.46% below its historical high of $549.98M set on April 1, 2020
How does AEO TTM cash from financing rank versus sector peers?
AEO TTM cash from financing is higher than 27.02% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AEO Official Website www.aeo-inc.com
- AEO Profile on Yahoo Finance finance.yahoo.com/quote/AEO
- AEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeo