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ASO Cash From Financing

Annual CFF:

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

Summary

  • As of today, ASO annual cash from financing 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 cash from financing has risen by +$87.90 million (+17.98%).
  • ASO annual cash from financing 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:

-$2.26M+$3.65M(+61.71%)
October 1, 2025

Summary

  • As of today, ASO quarterly cash from financing is -$2.26 million, with the most recent change of +$3.65 million (+61.71%) on October 1, 2025.
  • Over the past year, ASO quarterly cash from financing has increased by +$60.49 million (+96.40%).
  • ASO quarterly cash from financing is now -110.54% below its all-time high of $21.46 million, reached on October 31, 2019.

Performance

ASO Quarterly Cash From Financing Chart

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TTM CFF:

-$210.35M+$60.49M(+22.33%)
October 1, 2025

Summary

  • As of today, ASO TTM cash from financing is -$210.35 million, with the most recent change of +$60.49 million (+22.33%) on October 1, 2025.
  • Over the past year, ASO TTM cash from financing has increased by +$198.74 million (+48.58%).
  • ASO TTM cash from financing is now -1079.98% below its all-time high of $21.46 million, reached on October 31, 2019.

Performance

ASO TTM Cash From Financing 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
1Y1 Year-25.7%+96.4%+48.6%
3Y3 Years+18.0%+97.8%+53.6%
5Y5 Years-225.5%+97.7%-43.3%

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
3Y3-Year-25.7%+32.3%at high+98.8%at high+64.5%
5Y5-Year-225.5%+46.6%-117.0%+99.6%-43.3%+80.2%
All-TimeAll-Time-4809.3%+46.6%-110.5%+99.6%-1080.0%+80.2%

ASO Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2025
-
-$2.26M(+61.7%)
-$210.35M(+22.3%)
Jul 2025
-
-$5.91M(+94.6%)
-$270.85M(+26.5%)
Apr 2025
-
-$110.31M(-20.1%)
-$368.48M(+6.8%)
Jan 2025
-
-$91.87M(-46.4%)
-$395.26M(+3.4%)
Jan 2025
-$400.95M(-25.7%)
-
-
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%)
DateAnnualQuarterlyTTM
Oct 2022
-
-$100.78M(+50.4%)
-$453.38M(+23.1%)
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 from financing?
  • What is the all-time high annual cash from financing for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. annual cash from financing year-on-year change?
  • What is Academy Sports and Outdoors, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. quarterly cash from financing year-on-year change?
  • What is Academy Sports and Outdoors, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Academy Sports and Outdoors, Inc.?
  • What is Academy Sports and Outdoors, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of ASO is -$400.95M

What is the all-time high annual cash from financing for Academy Sports and Outdoors, Inc.?

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

What is Academy Sports and Outdoors, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of ASO is -$2.26M

What is the all-time high quarterly cash from financing for Academy Sports and Outdoors, Inc.?

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

What is Academy Sports and Outdoors, Inc. quarterly cash from financing year-on-year change?

Over the past year, ASO quarterly cash from financing has changed by +$60.49M (+96.40%)

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

The current TTM cash from financing of ASO is -$210.35M

What is the all-time high TTM cash from financing for Academy Sports and Outdoors, Inc.?

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

What is Academy Sports and Outdoors, Inc. TTM cash from financing year-on-year change?

Over the past year, ASO TTM cash from financing has changed by +$198.74M (+48.58%)
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