Annual CFI
-$186.12M$20.02M+9.71%
Summary
- Current Value
- As of today, ASO annual cash from investing is -$186.12M, up +9.71% on
- Historical Performance
- ASO annual cash from investing is down -144.84% over the past 3 years, and down -178.69% over the past 5 years
- All-Time High Comparison
- ASO annual cash from investing is currently -461.55% below its historical high of -$33.14M set on
- 3-Year Low Comparison
- ASO annual cash from investing is +9.71% above its 3-year low of -$206.14M reached on
- Sector Comparison
- ASO annual cash from investing is higher than 25.04% 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 | -$186.12M | +9.7% | -144.8% | -178.7% | -60.6% | |
| Quarterly Cash From Investing | -$58.13M | +7.3% | -83.5% | -10000.0% | – | |
| TTM Cash From Investing | -$215.70M | -12.1% | -122.1% | -1425.1% | – | |
| 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 Financing | -$400.95M | -25.7% | +18.0% | -225.5% | -4809.3% | |
| Annual CAPEX | $200.36M | -3.8% | +163.6% | +218.9% | +51.6% | |
| Annual Free Cash Flow | $327.72M | +0.1% | -45.1% | +63.2% | +772.0% | |
| Annual Total Assets | $4.93B | +4.9% | +6.8% | +13.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.02M | N/A | -144.8% |
| 5Y | -$33.14M | -461.6% | |
| All | -$33.14M | -461.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$206.14M | +9.7% | |
| 5Y | -$206.14M | +9.7% | |
| All | -$206.14M | +9.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$186.12M | +9.7% | |
| -$206.14M | -89.5% | |
| -$108.81M | -43.1% | |
| -$76.02M | -129.4% |
| Year | Value | Change |
|---|---|---|
| -$33.14M | +50.4% | |
| -$66.78M | +32.6% | |
| -$99.03M | +14.6% | |
| -$115.90M | - |
FAQ
What is the current annual cash from investing of ASO?
As of today, ASO annual cash from investing is -$186.12M
What is 1-year change in ASO annual cash from investing?
ASO annual cash from investing is up +9.71% year-over-year
What is 3-year change in ASO annual cash from investing?
ASO annual cash from investing is down -144.84% over the past 3 years
How far is ASO annual cash from investing from its all-time high?
ASO annual cash from investing is currently -461.55% below its historical high of -$33.14M set on January 31, 2021
How does ASO annual cash from investing rank versus sector peers?
ASO annual cash from investing is higher than 25.04% of companies in Consumer Cyclical sector
When is ASO next annual earnings release?
The next annual earnings release for ASO is on
Quarterly CFI
-$58.13M$1.22M-2.14%
Summary
- Current Value
- As of today, ASO quarterly cash from investing is -$58.13M, down -2.14% on
- Historical Performance
- ASO quarterly cash from investing is up +7.30% year-over-year, and down -83.51% over the past 3 years
- All-Time High Comparison
- ASO quarterly cash from investing is currently -96983.33% below its historical high of $60.00K set on
- 3-Year Low Comparison
- ASO quarterly cash from investing is +13.62% above its 3-year low of -$67.30M reached on
- Sector Comparison
- ASO quarterly cash from investing is higher than 24.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$58.13M | -2.1% | +7.3% | -83.5% | -10000.0% | |
| Annual Cash From Investing | -$186.12M | – | +9.7% | -144.8% | -178.7% | |
| TTM Cash From Investing | -$215.70M | +2.1% | -12.1% | -122.1% | -1425.1% | |
| 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 Financing | -$2.26M | +61.7% | +96.4% | +97.8% | +97.7% | |
| Quarterly CAPEX | $62.84M | +10.4% | +0.2% | +98.4% | +679.1% | |
| Quarterly Free Cash Flow | -$13.82M | -163.8% | -140.4% | -172.4% | -118.3% | |
| Quarterly Total Assets | $5.41B | +2.6% | +6.3% | +13.2% | +8.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.68M | -17.0% | |
| 3Y | -$29.00M | -100.5% | |
| 5Y | $60.00K | N/A | >-9999.0% |
| All | $60.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.71M | N/A | +7.3% |
| 3Y | -$67.30M | +13.6% | |
| 5Y | -$67.30M | +13.6% | |
| All | -$67.30M | +13.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASO?
As of today, ASO quarterly cash from investing is -$58.13M
What is ASO quarterly cash from investing most recent change?
ASO quarterly cash from investing was down -2.14% on October 1, 2025
What is 1-year change in ASO quarterly cash from investing?
ASO quarterly cash from investing is up +7.30% year-over-year
How far is ASO quarterly cash from investing from its all-time high?
ASO quarterly cash from investing is currently -96983.33% below its historical high of $60.00K set on October 31, 2020
How does ASO quarterly cash from investing rank versus sector peers?
ASO quarterly cash from investing is higher than 24.85% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
TTM CFI
-$215.70M$4.58M+2.08%
Summary
- Current Value
- As of today, ASO TTM cash from investing is -$215.70M, up +2.08% on
- Historical Performance
- ASO TTM cash from investing is down -12.12% year-over-year, and down -122.11% over the past 3 years
- All-Time High Comparison
- ASO TTM cash from investing is currently -1425.06% below its historical high of -$14.14M set on
- 3-Year Low Comparison
- ASO TTM cash from investing is +2.08% above its 3-year low of -$220.28M reached on
- Sector Comparison
- ASO TTM cash from investing is higher than 25.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$215.70M | +2.1% | -12.1% | -122.1% | -1425.1% | |
| Annual Cash From Investing | -$186.12M | – | +9.7% | -144.8% | -178.7% | |
| Quarterly Cash From Investing | -$58.13M | -2.1% | +7.3% | -83.5% | -10000.0% | |
| 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 Financing | -$210.35M | +22.3% | +48.6% | +53.6% | -43.3% | |
| TTM CAPEX | $234.65M | +0.1% | +21.9% | +141.6% | +953.7% | |
| TTM Free Cash Flow | $184.90M | -20.6% | -57.0% | -50.1% | -19.7% | |
| Quarterly Total Assets | $5.41B | +2.6% | +6.3% | +13.2% | +8.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$186.12M | -15.9% | |
| 3Y | -$97.12M | N/A | -122.1% |
| 5Y | -$14.14M | N/A | -1425.1% |
| All | -$14.14M | -1425.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.28M | +2.1% | |
| 3Y | -$220.28M | +2.1% | |
| 5Y | -$220.28M | +2.1% | |
| All | -$220.28M | +2.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASO?
As of today, ASO TTM cash from investing is -$215.70M
What is ASO TTM cash from investing most recent change?
ASO TTM cash from investing was up +2.08% on October 1, 2025
What is 1-year change in ASO TTM cash from investing?
ASO TTM cash from investing is down -12.12% year-over-year
How far is ASO TTM cash from investing from its all-time high?
ASO TTM cash from investing is currently -1425.06% below its historical high of -$14.14M set on October 31, 2020
How does ASO TTM cash from investing rank versus sector peers?
ASO TTM cash from investing is higher than 25.25% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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