Annual CFF
-$400.95M$82.09M-25.74%
Summary
- Current Value
- As of today, ASO annual cash from financing is -$400.95M, down -25.74% on
- Historical Performance
- ASO annual cash from financing is up +17.98% over the past 3 years, and down -225.47% over the past 5 years
- All-Time High Comparison
- ASO annual cash from financing is currently -4809.34% below its historical high of $8.51M set on
- 3-Year Low Comparison
- ASO annual cash from financing is +32.28% above its 3-year low of -$592.05M reached on
- Sector Comparison
- ASO annual cash from financing is higher than 16.67% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$400.95M | -25.7% | +18.0% | -225.5% | -4809.3% | |
| Quarterly Cash From Financing | -$2.26M | +96.4% | +97.8% | +97.7% | – | |
| TTM Cash From Financing | -$210.35M | +48.6% | +53.6% | -43.3% | – | |
| Price | $54.62 | -7.2% | +1.1% | +162.8% | – | |
| Annual Cash From Operations | $528.08M | -1.4% | -21.6% | +100.3% | +533.5% | |
| Annual Cash From Investing | -$186.12M | +9.7% | -144.8% | -178.7% | -60.6% | |
| Annual Dividends Paid | $31.46M | +15.6% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.79B | +5.3% | -3.3% | -33.4% | +100.0% | |
| Shares Outstanding | 66.68M | -3.9% | -14.7% | -25.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$318.87M | -25.7% | |
| 5Y | -$123.19M | N/A | -225.5% |
| All | $8.51M | -4809.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$592.05M | +32.3% | |
| 5Y | -$750.23M | +46.6% | |
| All | -$750.23M | +46.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$400.95M | -25.7% | |
| -$318.87M | +46.1% | |
| -$592.05M | -21.1% | |
| -$488.85M | +34.8% |
| Year | Value | Change |
|---|---|---|
| -$750.23M | -509.0% | |
| -$123.19M | -124.8% | |
| -$54.81M | -743.7% | |
| $8.51M | - |
FAQ
What is the current annual cash from financing of ASO?
As of today, ASO annual cash from financing is -$400.95M
What is 1-year change in ASO annual cash from financing?
ASO annual cash from financing is down -25.74% year-over-year
What is 3-year change in ASO annual cash from financing?
ASO annual cash from financing is up +17.98% over the past 3 years
How far is ASO annual cash from financing from its all-time high?
ASO annual cash from financing is currently -4809.34% below its historical high of $8.51M set on January 31, 2018
How does ASO annual cash from financing rank versus sector peers?
ASO annual cash from financing is higher than 16.67% of companies in Consumer Cyclical sector
When is ASO next annual earnings release?
The next annual earnings release for ASO is on
Quarterly CFF
-$2.26M$3.65M+61.71%
Summary
- Current Value
- As of today, ASO quarterly cash from financing is -$2.26M, up +61.71% on
- Historical Performance
- ASO quarterly cash from financing is up +96.40% year-over-year, and up +97.76% over the past 3 years
- All-Time High Comparison
- ASO quarterly cash from financing is currently -110.54% below its historical high of $21.47M set on
- 3-Year Low Comparison
- ASO quarterly cash from financing is +98.84% above its 3-year low of -$194.86M reached on
- Sector Comparison
- ASO quarterly cash from financing is higher than 50.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.26M | +61.7% | +96.4% | +97.8% | +97.7% | |
| Annual Cash From Financing | -$400.95M | – | -25.7% | +18.0% | -225.5% | |
| TTM Cash From Financing | -$210.35M | +22.3% | +48.6% | +53.6% | -43.3% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| Quarterly Cash From Operations | $49.02M | -37.6% | -49.4% | -3.4% | -41.4% | |
| Quarterly Cash From Investing | -$58.13M | -2.1% | +7.3% | -83.5% | -10000.0% | |
| Quarterly Dividends Paid | $8.66M | +0.2% | +11.9% | +45.0% | -96.6% | |
| Quarterly Total Debt | $1.87B | +1.5% | +4.4% | +0.1% | -30.2% | |
| Shares Outstanding | 66.68M | – | -3.9% | -14.7% | -25.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.26M | at high | |
| 3Y | -$2.26M | at high | |
| 5Y | $13.26M | -117.0% | |
| All | $21.47M | -110.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.31M | +98.0% | |
| 3Y | -$194.86M | +98.8% | |
| 5Y | -$627.15M | +99.6% | |
| All | -$627.15M | +99.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASO?
As of today, ASO quarterly cash from financing is -$2.26M
What is ASO quarterly cash from financing most recent change?
ASO quarterly cash from financing was up +61.71% on October 1, 2025
What is 1-year change in ASO quarterly cash from financing?
ASO quarterly cash from financing is up +96.40% year-over-year
How far is ASO quarterly cash from financing from its all-time high?
ASO quarterly cash from financing is currently -110.54% below its historical high of $21.47M set on October 31, 2019
How does ASO quarterly cash from financing rank versus sector peers?
ASO quarterly cash from financing is higher than 50.40% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
TTM CFF
-$210.35M$60.49M+22.33%
Summary
- Current Value
- As of today, ASO TTM cash from financing is -$210.35M, up +22.33% on
- Historical Performance
- ASO TTM cash from financing is up +48.58% year-over-year, and up +53.60% over the past 3 years
- All-Time High Comparison
- ASO TTM cash from financing is currently -1079.98% below its historical high of $21.47M set on
- 3-Year Low Comparison
- ASO TTM cash from financing is +64.47% above its 3-year low of -$592.05M reached on
- Sector Comparison
- ASO TTM cash from financing is higher than 25.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$210.35M | +22.3% | +48.6% | +53.6% | -43.3% | |
| Annual Cash From Financing | -$400.95M | – | -25.7% | +18.0% | -225.5% | |
| Quarterly Cash From Financing | -$2.26M | +61.7% | +96.4% | +97.8% | +97.7% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| TTM Cash From Operations | $419.55M | -10.2% | -32.6% | -10.2% | +66.2% | |
| TTM Cash From Investing | -$215.70M | +2.1% | -12.1% | -122.1% | -1425.1% | |
| TTM Dividends Paid | $33.65M | +2.8% | +10.3% | +79.2% | -86.9% | |
| Quarterly Total Debt | $1.87B | +1.5% | +4.4% | +0.1% | -30.2% | |
| Shares Outstanding | 66.68M | – | -3.9% | -14.7% | -25.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$210.35M | at high | |
| 3Y | -$210.35M | at high | |
| 5Y | -$146.82M | N/A | -43.3% |
| All | $21.47M | -1080.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.09M | N/A | +48.6% |
| 3Y | -$592.05M | +64.5% | |
| 5Y | -$1.06B | +80.2% | |
| All | -$1.06B | +80.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASO?
As of today, ASO TTM cash from financing is -$210.35M
What is ASO TTM cash from financing most recent change?
ASO TTM cash from financing was up +22.33% on October 1, 2025
What is 1-year change in ASO TTM cash from financing?
ASO TTM cash from financing is up +48.58% year-over-year
How far is ASO TTM cash from financing from its all-time high?
ASO TTM cash from financing is currently -1079.98% below its historical high of $21.47M set on October 31, 2019
How does ASO TTM cash from financing rank versus sector peers?
ASO TTM cash from financing is higher than 25.60% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASO Official Website www.academy.com
- ASO Profile on Yahoo Finance finance.yahoo.com/quote/ASO
- ASO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aso