American Eagle Outfitters, Inc. Financing Cash Flow
American Eagle Outfitters, Inc. (AEO) reported Financing Cash Flow of -$79.34 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$70.70M, a 198.97% decline year-over-year.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$8.64M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$232.23M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$11.92M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$326.85M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$301.91M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$109.47M.
- American Eagle Outfitters, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$407.89M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | -$70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$79.34M 10-Q · filed 2026-09-10 | -$311.57M derived: sum of 3 quarters · filed 2026-09-10 | -$323.49M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$8.64M 10-Q · filed 2026-06-03 | -$240.87M derived: sum of 2 quarters · filed 2026-06-03 | -$252.79M derived: sum of 3 quarters · filed 2026-06-03 | -$181.36M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | -$232.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$244.15M derived: sum of 2 quarters · filed 2026-03-30 | -$172.72M derived: sum of 3 quarters · filed 2026-09-10 | -$326.85M 10-K · filed 2026-03-30 | |
| 2025-11-01 | -$11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $59.51M derived: sum of 2 quarters · filed 2026-09-10 | -$94.62M 10-Q · filed 2025-12-09 | -$178.52M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $71.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$82.70M 10-Q · filed 2026-09-10 | -$166.60M derived: sum of 3 quarters · filed 2026-09-10 | -$190.11M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$154.13M 10-Q · filed 2026-06-03 | -$238.03M derived: sum of 2 quarters · filed 2026-06-03 | -$261.54M derived: sum of 3 quarters · filed 2026-06-03 | -$381.83M derived: sum of 4 quarters · filed 2026-06-03 | |
| 2025-02-01 | -$83.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$107.41M derived: sum of 2 quarters · filed 2026-03-30 | -$227.69M derived: sum of 3 quarters · filed 2026-03-30 | -$301.91M 10-K · filed 2026-03-30 | |
| 2024-11-02 | -$23.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$143.79M derived: sum of 2 quarters · filed 2025-12-09 | -$218.01M 10-Q · filed 2025-12-09 | -$258.49M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | -$120.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$194.50M 10-Q · filed 2025-09-09 | -$234.99M derived: sum of 3 quarters · filed 2026-03-30 | -$257.56M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | -$74.21M 10-Q · filed 2025-06-05 | -$114.70M derived: sum of 2 quarters · filed 2026-03-30 | -$137.27M derived: sum of 3 quarters · filed 2026-03-30 | -$185.60M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | -$40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$63.06M derived: sum of 2 quarters · filed 2026-03-30 | -$111.38M derived: sum of 3 quarters · filed 2026-03-30 | -$109.47M 10-K · filed 2026-03-30 | |
| 2023-10-28 | -$22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$70.90M derived: sum of 2 quarters · filed 2024-12-04 | -$68.99M 10-Q · filed 2024-12-04 | -$412.73M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-07-29 | -$48.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$46.41M 10-Q · filed 2024-08-29 | -$390.16M derived: sum of 3 quarters · filed 2025-03-20 | -$349.01M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-04-29 | $1.91M 10-Q · filed 2024-05-30 | -$341.84M derived: sum of 2 quarters · filed 2025-03-20 | -$300.69M derived: sum of 3 quarters · filed 2025-03-20 | -$367.63M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-01-28 | -$343.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$302.60M derived: sum of 2 quarters · filed 2025-03-20 | -$369.54M derived: sum of 3 quarters · filed 2025-03-20 | -$407.89M 10-K · filed 2025-03-20 | |
| 2022-10-29 | $41.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$25.79M derived: sum of 2 quarters · filed 2023-11-21 | -$64.15M 10-Q · filed 2023-11-21 | -$94.52M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-07-30 | -$66.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$105.30M 10-Q · filed 2023-09-06 | -$102.09M 10-Q · filed 2022-09-07 | -$135.67M derived: sum of 3 quarters · filed 2024-03-15 | -$172.44M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | -$38.35M 10-Q · filed 2022-05-26 | -$68.73M derived: sum of 2 quarters · filed 2024-03-15 | -$105.50M derived: sum of 3 quarters · filed 2024-03-15 | -$141.43M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-01-29 | -$30.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$67.14M derived: sum of 2 quarters · filed 2024-03-15 | -$103.07M derived: sum of 3 quarters · filed 2024-03-15 | -$125.20M 10-K · filed 2024-03-15 | |
| 2021-10-30 | -$36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$72.69M derived: sum of 2 quarters · filed 2022-11-23 | -$94.82M 10-Q · filed 2022-11-23 | ||
| 2021-07-31 | -$35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$58.05M 10-Q · filed 2022-09-07 | |||
| 2021-05-01 | -$22.13M 10-Q · filed 2022-05-26 | ||||
| 2021-04-30 | -$38.35M 10-Q · filed 2023-05-25 | -$58.31M derived: sum of 2 quarters · filed 2023-05-25 | -$258.66M derived: sum of 3 quarters · filed 2023-05-25 | -$393.02M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-01-30 | -$19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$220.30M derived: sum of 2 quarters · filed 2023-03-13 | -$354.66M derived: sum of 3 quarters · filed 2023-03-13 | $359.91M 10-K · filed 2023-03-13 | |
| 2020-10-31 | -$200.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$334.71M derived: sum of 2 quarters · filed 2021-11-23 | $379.86M 10-Q · filed 2021-11-23 | $356.78M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-08-01 | -$134.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $580.21M 10-Q · filed 2021-09-02 | $557.13M derived: sum of 3 quarters · filed 2022-03-14 | $501.76M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-05-02 | $714.57M 10-Q · filed 2021-06-02 | $691.49M derived: sum of 2 quarters · filed 2022-03-14 | $636.12M derived: sum of 3 quarters · filed 2022-03-14 | $549.98M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-02-01 | -$23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$78.45M derived: sum of 2 quarters · filed 2022-03-14 | -$164.59M derived: sum of 3 quarters · filed 2022-03-14 | -$211.23M 10-K · filed 2022-03-14 | |
| 2019-11-02 | -$55.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$141.51M derived: sum of 2 quarters · filed 2020-12-03 | -$188.15M 10-Q · filed 2020-12-03 | -$290.51M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-08-03 | -$86.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$132.78M 10-Q · filed 2020-09-09 | -$235.14M derived: sum of 3 quarters · filed 2021-03-11 | -$284.39M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-05-04 | -$46.64M 10-Q · filed 2020-06-04 | -$149.01M derived: sum of 2 quarters · filed 2021-03-11 | -$198.26M derived: sum of 3 quarters · filed 2021-03-11 | -$214.86M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-02-02 | -$102.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$151.62M derived: sum of 2 quarters · filed 2021-03-11 | -$168.22M derived: sum of 3 quarters · filed 2021-03-11 | -$252.50M 10-K · filed 2021-03-11 | |
| 2018-11-03 | -$49.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$65.85M derived: sum of 2 quarters · filed 2019-12-11 | -$150.13M 10-Q · filed 2019-12-11 | -$164.06M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-08-04 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$100.88M 10-Q · filed 2019-09-05 | -$114.81M derived: sum of 3 quarters · filed 2020-03-12 | -$138.72M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-05-05 | -$84.28M 10-Q · filed 2019-06-06 | -$98.21M derived: sum of 2 quarters · filed 2020-03-12 | -$122.12M derived: sum of 3 quarters · filed 2020-03-12 | -$149.46M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-02-03 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$37.84M derived: sum of 2 quarters · filed 2020-03-12 | -$65.18M derived: sum of 3 quarters · filed 2020-03-12 | -$188.77M 10-K · filed 2020-03-12 | |
| 2017-10-28 | -$23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$51.26M derived: sum of 2 quarters · filed 2018-12-12 | -$174.85M 10-Q · filed 2018-12-12 | -$196.40M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-07-29 | -$27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$150.93M 10-Q · filed 2018-08-30 | -$172.48M derived: sum of 3 quarters · filed 2019-03-14 | -$182.40M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-04-29 | -$123.59M 10-Q · filed 2018-06-01 | -$145.14M derived: sum of 2 quarters · filed 2019-03-14 | -$155.06M derived: sum of 3 quarters · filed 2019-03-14 | -$179.54M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-01-28 | -$21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$31.47M derived: sum of 2 quarters · filed 2019-03-14 | -$55.95M derived: sum of 3 quarters · filed 2019-03-14 | -$85.06M 10-K · filed 2019-03-14 | |
| 2016-10-29 | -$9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$34.40M derived: sum of 2 quarters · filed 2017-12-07 | -$63.51M 10-Q · filed 2017-12-07 | ||
| 2016-07-30 | -$24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$53.59M 10-Q · filed 2017-08-24 | |||
| 2016-04-30 | -$29.11M 10-Q · filed 2017-05-23 | ||||
| 2012-04-28 | -$11.76M 10-Q · filed 2012-05-24 | ||||
| 2011-10-29 | -$37.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-30 | -$59.44M derived: sum of 2 quarters · filed 2011-11-30 | -$81.13M 10-Q · filed 2011-11-30 | -$214.53M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-07-30 | -$22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$43.80M 10-Q · filed 2011-08-25 | -$177.20M derived: sum of 3 quarters · filed 2012-05-24 | -$197.93M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-04-30 | -$21.69M 10-Q · filed 2012-05-24 | -$155.09M derived: sum of 2 quarters · filed 2012-05-24 | -$175.81M derived: sum of 3 quarters · filed 2012-05-24 | -$335.69M derived: sum of 4 quarters · filed 2012-05-24 | |
| 2011-01-29 | -$133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$154.12M derived: sum of 2 quarters · filed 2011-11-30 | -$314.00M derived: sum of 3 quarters · filed 2011-11-30 | -$436.53M 10-K · filed 2011-03-11 | |
| 2010-10-30 | -$20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-30 | -$180.61M derived: sum of 2 quarters · filed 2011-11-30 | -$303.13M 10-Q · filed 2011-11-30 | -$344.30M derived: sum of 4 quarters · filed 2011-11-30 | |
| 2010-07-31 | -$159.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$282.41M 10-Q · filed 2011-08-25 | -$323.58M derived: sum of 3 quarters · filed 2011-08-25 | -$365.85M derived: sum of 4 quarters · filed 2011-08-25 | |
| 2010-05-01 | -$122.53M 10-Q · filed 2011-05-26 | -$163.70M derived: sum of 2 quarters · filed 2011-05-26 | -$205.97M derived: sum of 3 quarters · filed 2011-05-26 | ||
| 2010-01-30 | -$41.17M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$83.45M derived: sum of 2 quarters · filed 2011-03-11 | -$119.81M 10-K · filed 2011-03-11 | ||
| 2009-10-31 | -$42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | -$78.63M 10-Q · filed 2010-11-19 | |||
| 2009-08-01 | -$36.36M 10-Q · filed 2010-08-25 | ||||
| 2009-01-31 | -$8.51M 10-K · filed 2011-03-11 |
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