Annual CFI
-$217.51M$69.92M+24.33%
Summary
- Current Value
- As of today, AEO annual cash from investing is -$217.51M, up +24.33% on
- Historical Performance
- AEO annual cash from investing is up +63.42% over the past 3 years, and down -24.37% over the past 5 years
- All-Time High Comparison
- AEO annual cash from investing is currently -311.87% below its historical high of $102.66M set on
- 3-Year Low Comparison
- AEO annual cash from investing is +63.42% above its 3-year low of -$594.60M reached on an earlier date
- Sector Comparison
- AEO annual cash from investing is higher than 22.98% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$217.51M | +24.3% | +63.4% | -24.4% | -245.6% | |
| Quarterly Cash From Investing | -$69.84M | -15.0% | +2.6% | -122.9% | -169.9% | |
| TTM Cash From Investing | -$295.41M | -41.2% | +54.3% | -184.3% | -474.8% | |
| 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 Financing | -$301.91M | -175.8% | -141.2% | -42.9% | -152.0% | |
| Annual CAPEX | $222.54M | +27.6% | -4.8% | +5.8% | +75.1% | |
| Annual Free Cash Flow | $254.26M | -37.4% | +264.1% | +24.0% | -7.0% | |
| Annual Total Assets | $4.22B | +8.7% | +0.5% | +12.4% | +97.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$217.51M | at high | |
| 5Y | -$73.95M | -194.2% | |
| All | $102.66M | -311.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$594.60M | N/A | +63.4% |
| 5Y | -$594.60M | +63.4% | |
| All | -$651.12M | +66.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AEO?
As of today, AEO annual cash from investing is -$217.51M
What is 1-year change in AEO annual cash from investing?
AEO annual cash from investing is up +24.33% year-over-year
What is 3-year change in AEO annual cash from investing?
AEO annual cash from investing is up +63.42% over the past 3 years
How far is AEO annual cash from investing from its all-time high?
AEO annual cash from investing is currently -311.87% below its historical high of $102.66M set on January 1, 2008
How does AEO annual cash from investing rank versus sector peers?
AEO annual cash from investing is higher than 22.98% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly CFI
-$69.84M$7.56M-12.14%
Summary
- Current Value
- As of today, AEO quarterly cash from investing is -$69.84M, down -12.14% on
- Historical Performance
- AEO quarterly cash from investing is down -15.01% year-over-year, and up +2.56% over the past 3 years
- All-Time High Comparison
- AEO quarterly cash from investing is currently -131.26% below its historical high of $223.44M set on
- 3-Year Low Comparison
- AEO quarterly cash from investing is +53.89% above its 3-year low of -$151.46M reached on
- Sector Comparison
- AEO quarterly cash from investing is higher than 22.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$69.84M | -12.1% | -15.0% | +2.6% | -122.9% | |
| Annual Cash From Investing | -$217.51M | – | +24.3% | +63.4% | -24.4% | |
| TTM Cash From Investing | -$295.41M | -3.2% | -41.2% | +54.3% | -184.3% | |
| 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 Financing | -$11.92M | -116.7% | +49.3% | -131.4% | +94.0% | |
| Quarterly CAPEX | $69.66M | -1.8% | +14.7% | -2.6% | +123.3% | |
| Quarterly Free Cash Flow | -$2.51M | +94.2% | +67.9% | +95.3% | +51.3% | |
| Quarterly Total Assets | $4.19B | +3.2% | +12.1% | +14.1% | +19.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.83M | -490.2% | |
| 3Y | $59.22M | -217.9% | |
| 5Y | $59.22M | -217.9% | |
| All | $223.44M | -131.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.46M | N/A | +53.9% |
| 3Y | -$151.46M | +53.9% | |
| 5Y | -$445.82M | +84.3% | |
| All | -$445.82M | +84.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AEO?
As of today, AEO quarterly cash from investing is -$69.84M
What is AEO quarterly cash from investing most recent change?
AEO quarterly cash from investing was down -12.14% on October 1, 2025
What is 1-year change in AEO quarterly cash from investing?
AEO quarterly cash from investing is down -15.01% year-over-year
How far is AEO quarterly cash from investing from its all-time high?
AEO quarterly cash from investing is currently -131.26% below its historical high of $223.44M set on April 1, 2008
How does AEO quarterly cash from investing rank versus sector peers?
AEO quarterly cash from investing is higher than 22.22% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
TTM CFI
-$295.41M$9.12M-3.18%
Summary
- Current Value
- As of today, AEO TTM cash from investing is -$295.41M, down -3.18% on
- Historical Performance
- AEO TTM cash from investing is down -41.19% year-over-year, and up +54.26% over the past 3 years
- All-Time High Comparison
- AEO TTM cash from investing is currently -318.84% below its historical high of $134.99M set on
- 3-Year Low Comparison
- AEO TTM cash from investing is +54.26% above its 3-year low of -$645.89M reached on an earlier date
- Sector Comparison
- AEO TTM cash from investing is higher than 20.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$295.41M | -3.2% | -41.2% | +54.3% | -184.3% | |
| Annual Cash From Investing | -$217.51M | – | +24.3% | +63.4% | -24.4% | |
| Quarterly Cash From Investing | -$69.84M | -12.1% | -15.0% | +2.6% | -122.9% | |
| 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 Financing | -$178.52M | +6.1% | +30.9% | -88.9% | -150.0% | |
| TTM CAPEX | $267.10M | +3.5% | +35.5% | -7.5% | +74.5% | |
| TTM Free Cash Flow | $156.95M | +3.5% | -18.4% | +176.4% | +112.8% | |
| Quarterly Total Assets | $4.19B | +3.2% | +12.1% | +14.1% | +19.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.51M | N/A | -35.8% |
| 3Y | -$182.19M | -62.1% | |
| 5Y | -$73.95M | -299.5% | |
| All | $134.99M | -318.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$295.41M | at low | |
| 3Y | -$645.89M | N/A | +54.3% |
| 5Y | -$645.89M | +54.3% | |
| All | -$651.12M | +54.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AEO?
As of today, AEO TTM cash from investing is -$295.41M
What is AEO TTM cash from investing most recent change?
AEO TTM cash from investing was down -3.18% on October 1, 2025
What is 1-year change in AEO TTM cash from investing?
AEO TTM cash from investing is down -41.19% year-over-year
How far is AEO TTM cash from investing from its all-time high?
AEO TTM cash from investing is currently -318.84% below its historical high of $134.99M set on April 1, 2008
How does AEO TTM cash from investing rank versus sector peers?
AEO TTM cash from investing is higher than 20.61% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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