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American Eagle Outfitters AEO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures for property and equipment | (61,416) | (61,606) |
| Sale of available-for-sale investments | — | 50,000 |
| Other investing activities | (461) | (227) |
| Net cash (used for) investing activities | (61,877) | (11,833) |
| Financing activities: | ||
| Accelerated Share Repurchase | — | (201,469) |
| Repurchase of common stock as part of publicly announced programs | (53,482) | (31,301) |
| Repurchase of common stock from employees | (20,012) | (7,893) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is American Eagle Outfitters's investing cash flow?
- American Eagle Outfitters (AEO) reported investing cash flow of -$61.88M in Q1 2026.
- How has American Eagle Outfitters's investing cash flow changed year-over-year?
- American Eagle Outfitters's investing cash flow decreased by 422.9% year-over-year, from -$11.83M to -$61.88M.
- What is the long-term trend for American Eagle Outfitters's investing cash flow?
- Over 4 years (2021 to 2025), American Eagle Outfitters's investing cash flow has grown at a -23.6% compound annual growth rate (CAGR), from -$594.6M to -$202.65M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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