Academy Sports and Outdoors ASO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.7M+14.4% | $133.69M0.0% | $71.56M+8.8% | $125.43M-12.0% | $46.08M-39.7% | ||
| $30.76M+2.0% | $30.79M-0.6% | $30.9M+5.3% | $31.02M+7.3% | $30.15M+4.5% | ||
| $11.1M+47.2% | $0-100% | $7.58M+20.4% | $7.6M-4.4% | $7.54M+22.9% | ||
| -$1.35M-48.9% | —— | $2.23M+214% | $14.59M+9,826% | -$903K+47.7% | ||
| $646K-0.5% | $647K-0.3% | $651K+0.8% | $643K-1.8% | $649K+4.0% | ||
| -$17.08M-15,631% | $17.25M+1,364% | $0— | $2.31M+360% | $110K+102% | ||
| $150.67M-40.0% | —— | $113.54M-28.3% | $27.59M+181% | $251.2M+54.4% | ||
| $177.97M-23.2% | —— | —— | —— | $231.76M+24.3% | ||
| $438K-90.4% | $1.81M+48.6% | $3.13M-16.6% | $3.05M-25.0% | $4.57M+34.6% | ||
| $427K-94.9% | $217K+247% | $740K— | $597K— | $8.36M+777% | ||
| $17.32M+6.1% | -$42.94M+14.2% | $16.35M-34.6% | -$8.8M-315% | $16.32M-25.5% | ||
| $3.07M-75.8% | —— | $7.55M-20.6% | $9.82M+766% | $12.67M+106% | ||
| $160.61M+2.0% | $149.73M+6.8% | $49.02M-49.4% | $78.58M-14.0% | $157.47M-21.1% | ||
| $38.9M-23.5% | $42.51M-33.3% | $62.58M+0.2% | $56.75M+37.7% | $50.83M+57.7% | ||
| $94K-40.5% | $178K-7.3% | $258K-2.6% | $165K-11.3% | $158K+23.4% | ||
| -$39M+23.5% | -$6.01M+87.9% | -$58.13M+7.3% | -$56.91M-37.5% | -$50.99M-57.6% | ||
| $9.65M+10.7% | $8.63M+13.2% | $8.66M+11.9% | $8.65M+9.2% | $8.72M+6.5% | ||
| $98.41M-0.6% | $99.95M+9.7% | —— | —— | $99.03M-19.1% | ||
| $715K-52.8% | $793K+54.3% | $960K+310% | $1.13M+43.8% | $1.52M-45.6% | ||
| $6.03M+81.1% | $717K-27.5% | $319K-69.9% | $420K-26.7% | $3.33M+17.2% | ||
| -$114.12M-3.5% | -$102.89M-5.5% | -$2.26M+96.4% | -$5.91M+94.3% | -$110.31M+19.5% | ||
| $7.49M+296% | $40.83M+678% | —— | $15.76M+129% | -$3.83M-113% | ||
| $3.07M-8.6% | $14.73M+3.1% | $2.19M-28.2% | $14.81M+0.1% | $3.36M+21.4% | ||
| $104K— | $0-100% | $4.05M— | $33.97M-25.8% | $0-100% | ||
| $646K-0.5% | $647K-0.3% | $651K+0.8% | $643K-1.8% | $649K+4.0% | ||
| —— | $10.96M+2,070% | $10.96M+2,070% | $10.96M+2,070% | $10.96M+2,070% | ||
| $12.78M-48.6% | —— | $23.42M-20.3% | $4.55M— | $24.85M+19.4% | ||
| $427K-94.9% | $217K+247% | $740K— | $597K— | $8.36M+777% | ||
| $10.79M+130% | —— | -$13.5M+65.8% | —— | -$35.86M-137% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.07M-75.8% | —— | $7.55M-20.6% | $9.82M+766% | $12.67M+106% | ||
| $94K-40.5% | $178K-7.3% | $258K-2.6% | $165K-11.3% | $158K+23.4% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $20.89M+18.4% | —— | —— | $7.14M+280% | $17.64M+20.0% | ||
| $92.71M+19.8% | $60.99M+100.0% | $59.48M-53.6% | $46.21M+178% | $77.41M+95.6% | ||
| $104K— | $0-100% | $4.05M— | $33.97M-25.8% | $0-100% | ||
| $121.7M+14.1% | $107.22M+40.3% | $0-100% | $21.83M-56.5% | $106.64M-36.3% | ||
| $121.7M+14.1% | $107.22M+40.3% | $0-100% | $21.83M-56.5% | $106.64M-36.3% |
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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.