Academy Sports and Outdoors ASO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.7M-60.6% | $133.69M+86.8% | $71.56M-42.9% | $125.43M+172% | $46.08M-65.5% | ||
| $30.76M-0.1% | $30.79M-0.4% | $30.9M-0.4% | $31.02M+2.9% | $30.15M-2.6% | ||
| $11.1M— | $0-100% | $7.58M-0.3% | $7.6M+0.8% | $7.54M+20.9% | ||
| -$1.35M— | —— | $2.23M-84.7% | $14.59M+1,716% | -$903K— | ||
| $646K-0.2% | $647K-0.6% | $651K+1.2% | $643K-0.9% | $649K0.0% | ||
| -$17.08M-199% | $17.25M— | $0-100% | $2.31M+2,001% | $110K+108% | ||
| $150.67M— | —— | $113.54M+312% | $27.59M-89.0% | $251.2M— | ||
| $177.97M— | —— | —— | —— | $231.76M— | ||
| $438K-75.7% | $1.81M-42.4% | $3.13M+2.7% | $3.05M-33.2% | $4.57M+276% | ||
| $427K+96.8% | $217K-70.7% | $740K+24.0% | $597K-92.9% | $8.36M+5,749% | ||
| $17.32M+140% | -$42.94M-363% | $16.35M+286% | -$8.8M-154% | $16.32M+133% | ||
| $3.07M— | —— | $7.55M-23.2% | $9.82M-22.4% | $12.67M— | ||
| $160.61M+7.3% | $149.73M+205% | $49.02M-37.6% | $78.58M-50.1% | $157.47M+12.3% | ||
| $38.9M-8.5% | $42.51M-32.1% | $62.58M+10.3% | $56.75M+11.6% | $50.83M-20.2% | ||
| $94K-47.2% | $178K-31.0% | $258K+56.4% | $165K+4.4% | $158K-17.7% | ||
| -$39M-549% | -$6.01M+89.7% | -$58.13M-2.1% | -$56.91M-11.6% | -$50.99M-2.6% | ||
| $9.65M+11.8% | $8.63M-0.4% | $8.66M+0.2% | $8.65M-0.8% | $8.72M+14.4% | ||
| $98.41M-1.5% | $99.95M— | —— | —— | $99.03M+8.7% | ||
| $715K-9.8% | $793K-17.4% | $960K-15.0% | $1.13M-25.5% | $1.52M+195% | ||
| $6.03M+740% | $717K+125% | $319K-24.0% | $420K-87.4% | $3.33M+237% | ||
| -$114.12M-10.9% | -$102.89M-4,449% | -$2.26M+61.7% | -$5.91M+94.6% | -$110.31M-13.1% | ||
| $7.49M-81.7% | $40.83M— | —— | $15.76M+512% | -$3.83M+45.9% | ||
| $3.07M-79.2% | $14.73M+574% | $2.19M-85.2% | $14.81M+341% | $3.36M-76.5% | ||
| $104K— | $0-100% | $4.05M-88.1% | $33.97M— | $0-100% | ||
| $646K-0.2% | $647K-0.6% | $651K+1.2% | $643K-0.9% | $649K0.0% | ||
| —— | $10.96M0.0% | $10.96M0.0% | $10.96M0.0% | $10.96M+2,070% | ||
| $12.78M— | —— | $23.42M+415% | $4.55M-81.7% | $24.85M— | ||
| $427K+96.8% | $217K-70.7% | $740K+24.0% | $597K-92.9% | $8.36M+5,749% | ||
| $10.79M— | —— | -$13.5M— | —— | -$35.86M-245% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.07M— | —— | $7.55M-23.2% | $9.82M-22.4% | $12.67M— | ||
| $94K-47.2% | $178K-31.0% | $258K+56.4% | $165K+4.4% | $158K-17.7% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $20.89M— | —— | —— | $7.14M-59.5% | $17.64M— | ||
| $92.71M+52.0% | $60.99M+2.5% | $59.48M+28.7% | $46.21M-40.3% | $77.41M+154% | ||
| $104K— | $0-100% | $4.05M-88.1% | $33.97M— | $0-100% | ||
| $121.7M+13.5% | $107.22M— | $0-100% | $21.83M-79.5% | $106.64M+39.5% | ||
| $121.7M+13.5% | $107.22M— | $0-100% | $21.83M-79.5% | $106.64M+39.5% |
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- Where does Academy Sports and Outdoors's cash flow data come from?
- Every line is extracted from Academy Sports and Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.