Annual CFF:
-$301.91M-$192.44M(-175.78%)Summary
- As of today, AEO annual cash from financing is -$301.91 million, with the most recent change of -$192.44 million (-175.78%) on January 1, 2025.
- During the last 3 years, AEO annual cash from financing has fallen by -$176.71 million (-141.15%).
- AEO annual cash from financing is now -183.89% below its all-time high of $359.91 million, reached on January 30, 2021.
Performance
AEO Cash From Financing Chart
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Quarterly CFF:
$71.43M+$225.57M(+146.34%)Summary
- As of today, AEO quarterly cash from financing is $71.43 million, with the most recent change of +$225.57 million (+146.34%) on July 1, 2025.
- Over the past year, AEO quarterly cash from financing has increased by +$191.72 million (+159.39%).
- AEO quarterly cash from financing is now -90.00% below its all-time high of $714.57 million, reached on April 1, 2020.
Performance
AEO Quarterly Cash From Financing Chart
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TTM CFF:
-$190.11M+$191.72M(+50.21%)Summary
- As of today, AEO TTM cash from financing is -$190.11 million, with the most recent change of +$191.72 million (+50.21%) on July 1, 2025.
- Over the past year, AEO TTM cash from financing has increased by +$67.45 million (+26.19%).
- AEO TTM cash from financing is now -134.57% below its all-time high of $549.98 million, reached on April 1, 2020.
Performance
AEO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AEO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -175.8% | +159.4% | +26.2% |
| 3Y3 Years | -141.2% | +212.1% | -12.3% |
| 5Y5 Years | -42.9% | +153.2% | -137.9% |
AEO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -175.8% | +26.0% | at high | +120.8% | -101.1% | +53.9% |
| 5Y | 5-Year | -183.9% | +26.0% | at high | +120.8% | -137.9% | +53.9% |
| All-Time | All-Time | -183.9% | +41.3% | -90.0% | +120.8% | -134.6% | +64.6% |
AEO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $71.43M(+146.3%) | -$190.11M(+50.2%) |
| Apr 2025 | - | -$154.13M(-83.7%) | -$381.83M(-26.5%) |
| Jan 2025 | -$301.91M(-175.8%) | -$83.90M(-256.9%) | -$301.91M(-16.8%) |
| Oct 2024 | - | -$23.51M(+80.5%) | -$258.49M(-0.4%) |
| Jul 2024 | - | -$120.29M(-62.1%) | -$257.56M(-38.8%) |
| Apr 2024 | - | -$74.21M(-83.3%) | -$185.60M(-69.5%) |
| Jan 2024 | - | -$40.49M(-79.3%) | -$109.47M(+73.5%) |
| Jan 2024 | -$109.47M(+73.2%) | - | - |
| Oct 2023 | - | -$22.57M(+53.3%) | -$412.73M(-17.2%) |
| Jul 2023 | - | -$48.32M(-2632.6%) | -$352.21M(+4.2%) |
| Apr 2023 | - | $1.91M(+100.6%) | -$367.63M(+9.9%) |
| Jan 2023 | -$407.89M(-225.8%) | -$343.75M(-1005.9%) | -$407.89M(-331.5%) |
| Oct 2022 | - | $37.95M(+159.5%) | -$94.52M(+44.1%) |
| Jul 2022 | - | -$63.74M(-66.2%) | -$169.24M(-19.7%) |
| Apr 2022 | - | -$38.35M(-26.3%) | -$141.43M(-13.0%) |
| Jan 2022 | -$125.20M(-134.8%) | -$30.38M(+17.4%) | -$125.20M(-9.1%) |
| Oct 2021 | - | -$36.77M(-2.3%) | -$114.78M(+58.8%) |
| Jul 2021 | - | -$35.93M(-62.4%) | -$278.36M(+26.1%) |
| Apr 2021 | - | -$22.13M(-10.9%) | -$376.79M(-204.7%) |
| Jan 2021 | $359.91M(+270.4%) | -$19.95M(+90.0%) | $359.91M(+0.9%) |
| Oct 2020 | - | -$200.35M(-49.1%) | $356.78M(-28.9%) |
| Jul 2020 | - | -$134.36M(-118.8%) | $501.76M(-8.8%) |
| Apr 2020 | - | $714.57M(+3196.2%) | $549.98M(+360.4%) |
| Jan 2020 | -$211.23M(+16.3%) | -$23.08M(+58.3%) | -$211.23M(+27.3%) |
| Oct 2019 | - | -$55.37M(+35.7%) | -$290.51M(-2.2%) |
| Jul 2019 | - | -$86.14M(-84.7%) | -$284.39M(-32.4%) |
| Apr 2019 | - | -$46.64M(+54.4%) | -$214.86M(+14.9%) |
| Jan 2019 | -$252.50M(-33.8%) | -$102.37M(-107.8%) | -$252.50M(-53.9%) |
| Oct 2018 | - | -$49.25M(-196.6%) | -$164.06M(-18.3%) |
| Jul 2018 | - | -$16.60M(+80.3%) | -$138.72M(+7.2%) |
| Apr 2018 | - | -$84.28M(-505.2%) | -$149.46M(+20.8%) |
| Jan 2018 | -$188.77M(-121.9%) | -$13.93M(+41.8%) | -$188.77M(+3.9%) |
| Oct 2017 | - | -$23.92M(+12.5%) | -$196.40M(-7.7%) |
| Jul 2017 | - | -$27.34M(+77.9%) | -$182.40M(-1.6%) |
| Apr 2017 | - | -$123.59M(-473.5%) | -$179.54M(-111.1%) |
| Jan 2017 | -$85.06M(+74.2%) | -$21.55M(-117.3%) | -$85.06M(+71.7%) |
| Oct 2016 | - | -$9.92M(+59.5%) | -$300.64M(+9.6%) |
| Jul 2016 | - | -$24.48M(+15.9%) | -$332.73M(-1.1%) |
| Apr 2016 | - | -$29.11M(+87.7%) | -$328.99M(+0.1%) |
| Jan 2016 | -$329.17M(-217.2%) | -$237.12M(-464.4%) | -$329.17M(-175.4%) |
| Oct 2015 | - | -$42.02M(-102.6%) | -$119.52M(-16.4%) |
| Jul 2015 | - | -$20.73M(+29.2%) | -$102.70M(+4.4%) |
| Apr 2015 | - | -$29.29M(-6.6%) | -$107.45M(-3.5%) |
| Jan 2015 | -$103.78M(+10.9%) | -$27.47M(-9.0%) | -$103.78M(-5.4%) |
| Oct 2014 | - | -$25.20M(+1.1%) | -$98.46M(-0.8%) |
| Jul 2014 | - | -$25.48M(+0.6%) | -$97.70M(-5.2%) |
| Apr 2014 | - | -$25.63M(-15.7%) | -$92.87M(+20.3%) |
| Jan 2014 | -$116.53M(+76.4%) | -$22.15M(+9.4%) | -$116.53M(+56.9%) |
| Oct 2013 | - | -$24.45M(-18.4%) | -$270.07M(+49.7%) |
| Jul 2013 | - | -$20.65M(+58.1%) | -$536.99M(-0.9%) |
| Apr 2013 | - | -$49.28M(+72.0%) | -$532.10M(-7.6%) |
| Jan 2013 | -$494.56M(-391.0%) | -$175.70M(+39.7%) | -$494.56M(-46.1%) |
| Oct 2012 | - | -$291.37M(-1749.5%) | -$338.45M(-300.9%) |
| Jul 2012 | - | -$15.75M(-34.2%) | -$84.42M(+7.0%) |
| Apr 2012 | - | -$11.74M(+40.1%) | -$90.78M(+9.9%) |
| Jan 2012 | -$100.73M(+76.9%) | -$19.59M(+47.5%) | -$100.73M(+53.0%) |
| Oct 2011 | - | -$37.33M(-68.8%) | -$214.53M(-8.4%) |
| Jul 2011 | - | -$22.11M(-2.0%) | -$197.93M(+41.0%) |
| Apr 2011 | - | -$21.69M(+83.7%) | -$335.69M(+23.1%) |
| Jan 2011 | -$436.53M(-264.4%) | -$133.40M(-543.6%) | -$436.53M(-26.8%) |
| Oct 2010 | - | -$20.73M(+87.0%) | -$344.30M(+5.9%) |
| Jul 2010 | - | -$159.88M(-30.5%) | -$365.85M(-63.7%) |
| Apr 2010 | - | -$122.53M(-197.6%) | -$223.44M(-86.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2010 | -$119.81M(-1307.6%) | -$41.17M(+2.6%) | -$119.81M(-20.5%) |
| Oct 2009 | - | -$42.27M(-142.0%) | -$99.45M(-29.7%) |
| Jul 2009 | - | -$17.47M(+7.5%) | -$76.69M(+3.1%) |
| Apr 2009 | - | -$18.89M(+9.3%) | -$79.13M(-829.7%) |
| Jan 2009 | -$8.51M(+98.3%) | -$20.82M(-6.7%) | -$8.51M(+95.8%) |
| Oct 2008 | - | -$19.51M(+2.0%) | -$203.81M(+22.7%) |
| Jul 2008 | - | -$19.91M(-138.5%) | -$263.52M(+26.4%) |
| Apr 2008 | - | $51.73M(+123.9%) | -$358.05M(+30.3%) |
| Jan 2008 | -$513.97M(-204.6%) | -$216.12M(-172.8%) | -$513.97M(-36.6%) |
| Oct 2007 | - | -$79.22M(+30.8%) | -$376.22M(-2.4%) |
| Jul 2007 | - | -$114.44M(-9.8%) | -$367.33M(-39.6%) |
| Apr 2007 | - | -$104.19M(-33.0%) | -$263.10M(-55.9%) |
| Jan 2007 | -$168.76M(-1.6%) | -$78.36M(-11.4%) | -$168.76M(-38.7%) |
| Oct 2006 | - | -$70.34M(-589.3%) | -$121.67M(+39.1%) |
| Jul 2006 | - | -$10.20M(-3.5%) | -$199.93M(-6.6%) |
| Apr 2006 | - | -$9.86M(+68.5%) | -$187.62M(-13.0%) |
| Jan 2006 | -$166.10M(-670.4%) | -$31.27M(+79.0%) | -$166.10M(-53.1%) |
| Oct 2005 | - | -$148.60M(-7155.9%) | -$108.46M(-479.6%) |
| Jul 2005 | - | $2.11M(-81.9%) | $28.57M(-21.4%) |
| Apr 2005 | - | $11.66M(-55.8%) | $36.35M(+24.8%) |
| Jan 2005 | $29.12M(+684.3%) | $26.37M(+328.0%) | $29.12M(+2185.9%) |
| Oct 2004 | - | -$11.56M(-217.0%) | $1.27M(-89.6%) |
| Jul 2004 | - | $9.89M(+123.2%) | $12.26M(+785.4%) |
| Apr 2004 | - | $4.43M(+399.5%) | $1.39M(+127.8%) |
| Jan 2004 | -$4.98M(+77.8%) | -$1.48M(-156.8%) | -$4.98M(+60.7%) |
| Oct 2003 | - | -$576.00K(+41.8%) | -$12.69M(+46.1%) |
| Jul 2003 | - | -$990.00K(+48.9%) | -$23.56M(+3.8%) |
| Apr 2003 | - | -$1.94M(+78.9%) | -$24.49M(-9.3%) |
| Jan 2003 | -$22.41M(-394.9%) | -$9.19M(+19.7%) | -$22.41M(-56.6%) |
| Oct 2002 | - | -$11.44M(-495.4%) | -$14.32M(-40.3%) |
| Jul 2002 | - | -$1.92M(-1513.2%) | -$10.20M(-517.1%) |
| Apr 2002 | - | $136.00K(+112.5%) | $2.45M(-67.8%) |
| Jan 2002 | $7.60M(-50.3%) | -$1.09M(+85.2%) | $7.60M(-82.8%) |
| Oct 2001 | - | -$7.33M(-168.3%) | $44.13M(-14.8%) |
| Jul 2001 | - | $10.73M(+102.7%) | $51.80M(+101.6%) |
| Apr 2001 | - | $5.29M(-85.1%) | $25.69M(+67.9%) |
| Jan 2001 | $15.30M(+471.8%) | $35.45M(>+9900.0%) | $15.30M(+177.2%) |
| Oct 2000 | - | $336.00K(+102.2%) | -$19.82M(+1.1%) |
| Jul 2000 | - | -$15.38M(-201.9%) | -$20.03M(-437.5%) |
| Apr 2000 | - | -$5.10M(-1644.2%) | -$3.73M(-239.2%) |
| Jan 2000 | $2.68M(+31.6%) | $330.00K(+168.3%) | $2.68M(-17.9%) |
| Oct 1999 | - | $123.00K(-86.6%) | $3.26M(+14.0%) |
| Jul 1999 | - | $917.00K(-29.8%) | $2.86M(+7.4%) |
| Apr 1999 | - | $1.31M(+43.0%) | $2.66M(+30.9%) |
| Jan 1999 | $2.03M(+49.8%) | $913.00K(+428.4%) | $2.03M(-15.5%) |
| Oct 1998 | - | -$278.00K(-138.6%) | $2.41M(-12.0%) |
| Jul 1998 | - | $721.00K(+6.5%) | $2.73M(+35.3%) |
| Apr 1998 | - | $677.00K(-47.4%) | $2.02M(+48.9%) |
| Jan 1998 | $1.36M(+219.3%) | $1.29M(+2472.0%) | $1.36M(+1090.4%) |
| Oct 1997 | - | $50.00K(+525.0%) | $114.00K(-72.7%) |
| Jul 1997 | - | $8000.00(-38.5%) | $418.00K(-4.6%) |
| Apr 1997 | - | $13.00K(-69.8%) | $438.00K(+3.1%) |
| Jan 1997 | $425.00K(+101.5%) | $43.00K(-87.9%) | $425.00K(+11.3%) |
| Oct 1996 | - | $354.00K(+1164.3%) | $382.00K(-96.5%) |
| Jul 1996 | - | $28.00K(>+9900.0%) | $11.03M(-51.8%) |
| Apr 1996 | - | $0.00(-100.0%) | $22.90M(+5.5%) |
| Jan 1996 | -$28.80M(-260.7%) | - | - |
| Oct 1995 | - | $11.00M(-7.6%) | $21.70M(-14.6%) |
| Jul 1995 | - | $11.90M(-29.6%) | $25.40M(+88.1%) |
| Apr 1995 | - | $16.90M(+193.4%) | $13.50M(+497.1%) |
| Jan 1995 | - | -$18.10M(-223.1%) | -$3.40M(-123.1%) |
| Oct 1994 | - | $14.70M | $14.70M |
| Jul 1994 | $17.93M(+260.1%) | - | - |
| Jul 1993 | -$11.20M | - | - |
FAQ
- What is American Eagle Outfitters, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. annual cash from financing year-on-year change?
- What is American Eagle Outfitters, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. quarterly cash from financing year-on-year change?
- What is American Eagle Outfitters, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for American Eagle Outfitters, Inc.?
- What is American Eagle Outfitters, Inc. TTM cash from financing year-on-year change?
What is American Eagle Outfitters, Inc. annual cash from financing?
The current annual cash from financing of AEO is -$301.91M
What is the all-time high annual cash from financing for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high annual cash from financing is $359.91M
What is American Eagle Outfitters, Inc. annual cash from financing year-on-year change?
Over the past year, AEO annual cash from financing has changed by -$192.44M (-175.78%)
What is American Eagle Outfitters, Inc. quarterly cash from financing?
The current quarterly cash from financing of AEO is $71.43M
What is the all-time high quarterly cash from financing for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high quarterly cash from financing is $714.57M
What is American Eagle Outfitters, Inc. quarterly cash from financing year-on-year change?
Over the past year, AEO quarterly cash from financing has changed by +$191.72M (+159.39%)
What is American Eagle Outfitters, Inc. TTM cash from financing?
The current TTM cash from financing of AEO is -$190.11M
What is the all-time high TTM cash from financing for American Eagle Outfitters, Inc.?
American Eagle Outfitters, Inc. all-time high TTM cash from financing is $549.98M
What is American Eagle Outfitters, Inc. TTM cash from financing year-on-year change?
Over the past year, AEO TTM cash from financing has changed by +$67.45M (+26.19%)