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ASO Cash from financing

annual CFF:

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

Summary

  • As of today (May 19, 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:

-$97.56M-$34.81M(-55.46%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ASO quarterly cash flow from financing activities is -$97.56 million, with the most recent change of -$34.81 million (-55.46%) on January 1, 2025.
  • Over the past year, ASO quarterly CFF has increased by +$8.13 million (+7.70%).
  • ASO quarterly CFF is now -119.69% below its all-time high of $495.40 million, reached on April 30, 2020.

Performance

ASO quarterly CFF Chart

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TTM CFF:

-$400.95M+$8.13M(+1.99%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ASO TTM cash flow from financing activities is -$400.95 million, with the most recent change of +$8.13 million (+1.99%) on January 1, 2025.
  • Over the past year, ASO TTM CFF has dropped by -$82.09 million (-25.74%).
  • ASO TTM CFF is now -180.94% below its all-time high of $495.40 million, reached on April 30, 2020.

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%+7.7%-25.7%
3 y3 years+18.0%-73.6%+18.0%
5 y5 years-225.5%--180.9%

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%-88.9%+52.0%-25.7%+32.7%
5 y5-year-225.5%+46.6%-119.7%+84.4%-180.9%+67.5%
alltimeall time-4809.3%+46.6%-119.7%+84.4%-180.9%+67.5%

ASO Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$400.95M(+25.7%)
-$97.56M(+55.5%)
-$400.95M(-2.0%)
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%)
Jul 2022
-
-$203.03M(+117.4%)
-$589.58M(-1.0%)
DateAnnualQuarterlyTTM
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(-25.3%)
Apr 2021
-
$13.26M(-102.1%)
-$1.23B(+64.3%)
Jan 2021
-$750.23M(+509.0%)
-$627.15M(+540.2%)
-$750.23M(+509.5%)
Oct 2020
-
-$97.96M(-81.2%)
-$123.09M(+389.9%)
Jul 2020
-
-$520.53M(-205.1%)
-$25.13M(-105.1%)
Apr 2020
-
$495.40M
$495.40M
Jan 2020
-$123.19M(+124.8%)
-
-
Jan 2019
-$54.81M(-743.7%)
-
-
Jan 2018
$8.51M
-
-

FAQ

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

What is Academy Sports and Outdoors 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?

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

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

The current quarterly CFF of ASO is -$97.56M

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

Academy Sports and Outdoors all-time high quarterly cash flow from financing activities is $495.40M

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

Over the past year, ASO quarterly cash flow from financing activities has changed by +$8.13M (+7.70%)

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

The current TTM CFF of ASO is -$400.95M

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

Academy Sports and Outdoors all-time high TTM cash flow from financing activities is $495.40M

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

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