Screener
American Eagle Outfitters AEO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American Eagle Outfitters in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-255712
| (In thousands) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Principal payments from revolving line of credit | (29,500) | — |
| Cash dividends paid | (20,940) | (21,657) |
| Other financing activities | 793 | (1,814) |
| Net cash provided by (used for) financing activities | (8,641) | (154,134) |
| Effect of exchange rates changes on cash | 103 | (470) |
| Net change in cash and cash equivalents | (135,637) | (221,109) |
| Cash and cash equivalents - beginning of period | 238,923 | 308,962 |
| Cash and cash equivalents - end of period | $103,286 | $87,853 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is American Eagle Outfitters's financing cash flow?
- American Eagle Outfitters (AEO) reported financing cash flow of -$8.64M in Q1 2026.
- How has American Eagle Outfitters's financing cash flow changed year-over-year?
- American Eagle Outfitters's financing cash flow increased by 94.4% year-over-year, from -$154.13M to -$8.64M.
- What is the long-term trend for American Eagle Outfitters's financing cash flow?
- Over 2 years (2021 to 2024), American Eagle Outfitters's financing cash flow has grown at a 55.3% compound annual growth rate (CAGR), from -$125.2M to -$301.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about American Eagle Outfitters's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude