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Academy Sports and Outdoors ASO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Academy Sports and Outdoors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001817358-26-000113
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (38,903) | (50,830) |
| Purchases of intangible assets | (94) | (158) |
| Net cash used in investing activities | (38,997) | (50,988) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of Term Loan | (750) | (750) |
| Proceeds from exercise of stock options | 715 | 1,516 |
| Taxes paid related to net share settlement of equity awards | (6,026) | (3,328) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Academy Sports and Outdoors's investing cash flow?
- Academy Sports and Outdoors (ASO) reported investing cash flow of -$39M in Q1 2026.
- How has Academy Sports and Outdoors's investing cash flow changed year-over-year?
- Academy Sports and Outdoors's investing cash flow increased by 23.5% year-over-year, from -$50.99M to -$39M.
- What is the long-term trend for Academy Sports and Outdoors's investing cash flow?
- Over 4 years (2021 to 2025), Academy Sports and Outdoors's investing cash flow has grown at a 22.7% compound annual growth rate (CAGR), from -$76.02M to -$172.04M.
- 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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