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ASO Cash from financing

annual CFF:

-$400.95M-$82.09M(-25.74%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ASO annual cash flow from financing activities is -$400.95 million, with the most recent change of -$82.09 million (-25.74%) on January 1, 2025.
  • During the last 3 years, ASO annual CFF has risen by +$87.90 million (+17.98%).
  • ASO annual CFF is now -4809.34% below its all-time high of $8.51 million, reached on January 31, 2018.

Performance

ASO Cash from financing Chart

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quarterly CFF:

-$110.31M-$18.44M(-20.07%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ASO quarterly cash flow from financing activities is -$110.31 million, with the most recent change of -$18.44 million (-20.07%) on April 1, 2025.
  • Over the past year, ASO quarterly CFF has increased by +$26.79 million (+19.54%).
  • ASO quarterly CFF is now -613.90% below its all-time high of $21.46 million, reached on October 31, 2019.

Performance

ASO quarterly CFF Chart

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TTM CFF:

-$368.48M+$26.79M(+6.78%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ASO TTM cash flow from financing activities is -$368.48 million, with the most recent change of +$26.79 million (+6.78%) on April 1, 2025.
  • Over the past year, ASO TTM CFF has increased by +$34.29 million (+8.51%).
  • ASO TTM CFF is now -1816.64% below its all-time high of $21.46 million, reached on October 31, 2019.

Performance

ASO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.7%+19.5%+8.5%
3 y3 years+18.0%-18.1%+38.1%
5 y5 years-225.5%--

ASO 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-25.7%+32.3%-113.6%+45.7%-15.6%+37.8%
5 y5-year-225.5%+46.6%-931.6%+82.4%-151.0%+65.2%
alltimeall time-4809.3%+46.6%-613.9%+82.4%-1816.6%+65.2%

ASO Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$110.31M(+20.1%)
-$368.48M(-6.8%)
Jan 2025
-$400.95M(+25.7%)
-$91.87M(+46.4%)
-$395.26M(-3.4%)
Oct 2024
-
-$62.76M(-39.4%)
-$409.09M(+2.8%)
Jul 2024
-
-$103.54M(-24.5%)
-$397.97M(-1.2%)
Apr 2024
-
-$137.10M(+29.7%)
-$402.76M(+26.3%)
Jan 2024
-$318.87M(-46.1%)
-$105.70M(+104.7%)
-$318.87M(-21.9%)
Oct 2023
-
-$51.64M(-52.3%)
-$408.03M(-10.7%)
Jul 2023
-
-$108.33M(+103.6%)
-$457.17M(-17.2%)
Apr 2023
-
-$53.20M(-72.7%)
-$551.86M(-6.8%)
Jan 2023
-$592.05M
-$194.86M(+93.4%)
-$592.05M(+30.6%)
Oct 2022
-
-$100.78M(-50.4%)
-$453.38M(-23.1%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$203.03M(+117.4%)
-$589.58M(-1.0%)
Apr 2022
-
-$93.39M(+66.2%)
-$595.51M(+21.8%)
Jan 2022
-$488.85M(-34.8%)
-$56.20M(-76.3%)
-$488.85M(-53.9%)
Oct 2021
-
-$236.97M(+13.4%)
-$1.06B(+15.1%)
Jul 2021
-
-$208.95M(-1675.3%)
-$920.79M(+29.4%)
Apr 2021
-
$13.26M(-102.1%)
-$711.84M(-1.8%)
Jan 2021
-$750.23M(+509.0%)
-$627.15M(+540.2%)
-$725.11M(+393.9%)
Oct 2020
-
-$97.96M(+100.5%)
-$146.82M(+435.9%)
Jan 2020
-$123.19M(+124.8%)
-$48.86M(-327.6%)
-$27.40M(-227.6%)
Oct 2019
-
$21.46M
$21.46M
Jan 2019
-$54.81M(-743.7%)
-
-
Jan 2018
$8.51M
-
-

FAQ

  • What is Academy Sports and Outdoors, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. annual CFF year-on-year change?
  • What is Academy Sports and Outdoors, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. quarterly CFF year-on-year change?
  • What is Academy Sports and Outdoors, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. TTM CFF year-on-year change?

What is Academy Sports and Outdoors, Inc. annual cash flow from financing activities?

The current annual CFF of ASO is -$400.95M

What is the all time high annual CFF for Academy Sports and Outdoors, Inc.?

Academy Sports and Outdoors, Inc. all-time high annual cash flow from financing activities is $8.51M

What is Academy Sports and Outdoors, Inc. annual CFF year-on-year change?

Over the past year, ASO annual cash flow from financing activities has changed by -$82.09M (-25.74%)

What is Academy Sports and Outdoors, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ASO is -$110.31M

What is the all time high quarterly CFF for Academy Sports and Outdoors, Inc.?

Academy Sports and Outdoors, Inc. all-time high quarterly cash flow from financing activities is $21.46M

What is Academy Sports and Outdoors, Inc. quarterly CFF year-on-year change?

Over the past year, ASO quarterly cash flow from financing activities has changed by +$26.79M (+19.54%)

What is Academy Sports and Outdoors, Inc. TTM cash flow from financing activities?

The current TTM CFF of ASO is -$368.48M

What is the all time high TTM CFF for Academy Sports and Outdoors, Inc.?

Academy Sports and Outdoors, Inc. all-time high TTM cash flow from financing activities is $21.46M

What is Academy Sports and Outdoors, Inc. TTM CFF year-on-year change?

Over the past year, ASO TTM cash flow from financing activities has changed by +$34.29M (+8.51%)
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