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AEO Cash from financing

annual CFF:

-$301.91M-$192.44M(-175.78%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO annual cash flow from financing activities 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 CFF has fallen by -$176.71 million (-141.15%).
  • AEO annual CFF 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:

-$83.90M-$60.39M(-256.90%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO quarterly cash flow from financing activities is -$83.90 million, with the most recent change of -$60.39 million (-256.90%) on January 1, 2025.
  • Over the past year, AEO quarterly CFF has dropped by -$43.41 million (-107.23%).
  • AEO quarterly CFF is now -111.74% below its all-time high of $714.57 million, reached on April 1, 2020.

Performance

AEO quarterly CFF Chart

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TTM CFF:

-$301.91M-$43.41M(-16.80%)
January 1, 2025

Summary

  • As of today (May 21, 2025), AEO TTM cash flow from financing activities is -$301.91 million, with the most recent change of -$43.41 million (-16.80%) on January 1, 2025.
  • Over the past year, AEO TTM CFF has dropped by -$192.44 million (-175.78%).
  • AEO TTM CFF is now -154.89% below its all-time high of $549.98 million, reached on April 1, 2020.

Performance

AEO TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-175.8%-107.2%-175.8%
3 y3 years-141.2%-176.2%-141.2%
5 y5 years-42.9%-263.5%-154.9%

AEO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-175.8%+26.0%-321.1%+75.6%-219.4%+26.9%
5 y5-year-183.9%+26.0%-111.7%+75.6%-154.9%+26.9%
alltimeall time-183.9%+41.3%-111.7%+75.6%-154.9%+43.8%

AEO Cash from financing History

DateAnnualQuarterlyTTM
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%)
Jan 2010
-$119.81M
-$41.17M(-2.6%)
-$119.81M(+20.5%)
DateAnnualQuarterlyTTM
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(+121.5%)
Jul 2002
-
-$1.92M(-1513.2%)
-$6.46M(-364.2%)
Apr 2002
-
$136.00K(-112.5%)
$2.45M(-67.8%)
Jan 2002
$7.60M(-50.3%)
-$1.09M(-69.7%)
$7.60M(-82.8%)
Oct 2001
-
-$3.59M(-151.4%)
$44.13M(-8.2%)
Jul 2001
-
$6.99M(+32.0%)
$48.06M(+87.1%)
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(>+9900.0%)
$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
$0.00(-100.0%)
-
-
Oct 1995
-
$11.00M(-7.6%)
$21.70M(-14.6%)
Jul 1995
$25.40M(+41.9%)
$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
$17.90M(-259.8%)
-
-
Jul 1993
-$11.20M
-
-

FAQ

  • What is American Eagle Outfitters annual cash flow from financing activities?
  • What is the all time high annual CFF for American Eagle Outfitters?
  • What is American Eagle Outfitters annual CFF year-on-year change?
  • What is American Eagle Outfitters quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for American Eagle Outfitters?
  • What is American Eagle Outfitters quarterly CFF year-on-year change?
  • What is American Eagle Outfitters TTM cash flow from financing activities?
  • What is the all time high TTM CFF for American Eagle Outfitters?
  • What is American Eagle Outfitters TTM CFF year-on-year change?

What is American Eagle Outfitters annual cash flow from financing activities?

The current annual CFF of AEO is -$301.91M

What is the all time high annual CFF for American Eagle Outfitters?

American Eagle Outfitters all-time high annual cash flow from financing activities is $359.91M

What is American Eagle Outfitters annual CFF year-on-year change?

Over the past year, AEO annual cash flow from financing activities has changed by -$192.44M (-175.78%)

What is American Eagle Outfitters quarterly cash flow from financing activities?

The current quarterly CFF of AEO is -$83.90M

What is the all time high quarterly CFF for American Eagle Outfitters?

American Eagle Outfitters all-time high quarterly cash flow from financing activities is $714.57M

What is American Eagle Outfitters quarterly CFF year-on-year change?

Over the past year, AEO quarterly cash flow from financing activities has changed by -$43.41M (-107.23%)

What is American Eagle Outfitters TTM cash flow from financing activities?

The current TTM CFF of AEO is -$301.91M

What is the all time high TTM CFF for American Eagle Outfitters?

American Eagle Outfitters all-time high TTM cash flow from financing activities is $549.98M

What is American Eagle Outfitters TTM CFF year-on-year change?

Over the past year, AEO TTM cash flow from financing activities has changed by -$192.44M (-175.78%)
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