Academy Sports and Outdoors, Inc. Financing Cash Flow
Academy Sports and Outdoors, Inc. (ASO) reported Financing Cash Flow of -$269.67 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$155.55M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$114.12M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$102.89M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$2.26M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$221.37M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$400.95M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$318.87M.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$592.05M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$155.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$269.67M 10-Q · filed 2026-09-09 | -$372.56M derived: sum of 3 quarters · filed 2026-09-09 | -$374.82M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | -$114.12M 10-Q · filed 2026-06-10 | -$217.01M derived: sum of 2 quarters · filed 2026-06-10 | -$219.27M derived: sum of 3 quarters · filed 2026-06-10 | -$225.18M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | -$102.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$105.15M derived: sum of 2 quarters · filed 2026-03-17 | -$111.06M derived: sum of 3 quarters · filed 2026-09-09 | -$221.37M 10-K · filed 2026-03-17 |
| 2025-11-01 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$8.17M derived: sum of 2 quarters · filed 2026-09-09 | -$118.48M 10-Q · filed 2025-12-09 | -$216.04M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$116.22M 10-Q · filed 2026-09-09 | -$213.78M derived: sum of 3 quarters · filed 2026-09-09 | -$276.53M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | -$110.31M 10-Q · filed 2026-06-10 | -$207.87M derived: sum of 2 quarters · filed 2026-06-10 | -$270.63M derived: sum of 3 quarters · filed 2026-06-10 | -$374.17M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-01 | -$97.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$160.32M derived: sum of 2 quarters · filed 2026-03-17 | -$263.86M derived: sum of 3 quarters · filed 2026-03-17 | -$400.95M 10-K · filed 2026-03-17 |
| 2024-11-02 | -$62.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$166.29M derived: sum of 2 quarters · filed 2025-12-09 | -$303.39M 10-Q · filed 2025-12-09 | -$409.09M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-08-03 | -$103.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | -$240.64M 10-Q · filed 2025-09-02 | -$346.33M derived: sum of 3 quarters · filed 2026-03-17 | -$397.97M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-05-04 | -$137.10M 10-Q · filed 2025-06-10 | -$242.79M derived: sum of 2 quarters · filed 2026-03-17 | -$294.43M derived: sum of 3 quarters · filed 2026-03-17 | -$402.76M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-02-03 | -$105.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$157.34M derived: sum of 2 quarters · filed 2026-03-17 | -$265.67M derived: sum of 3 quarters · filed 2026-03-17 | -$318.87M 10-K · filed 2026-03-17 |
| 2023-10-28 | -$51.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$159.97M derived: sum of 2 quarters · filed 2024-12-10 | -$213.17M 10-Q · filed 2024-12-10 | -$408.03M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | -$108.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$161.53M 10-Q · filed 2024-09-10 | -$356.39M derived: sum of 3 quarters · filed 2025-03-20 | -$457.17M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | -$53.20M 10-Q · filed 2024-06-11 | -$248.06M derived: sum of 2 quarters · filed 2025-03-20 | -$348.84M derived: sum of 3 quarters · filed 2025-03-20 | -$551.86M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | -$194.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$295.64M derived: sum of 2 quarters · filed 2025-03-20 | -$498.66M derived: sum of 3 quarters · filed 2025-03-20 | -$592.05M 10-K · filed 2025-03-20 |
| 2022-10-29 | -$100.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$303.80M derived: sum of 2 quarters · filed 2023-11-30 | -$397.19M 10-Q · filed 2023-11-30 | -$453.38M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | -$203.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$296.41M 10-Q · filed 2023-08-31 | -$352.61M derived: sum of 3 quarters · filed 2024-03-21 | -$589.58M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$93.39M 10-Q · filed 2023-06-06 | -$149.58M derived: sum of 2 quarters · filed 2024-03-21 | -$386.56M derived: sum of 3 quarters · filed 2024-03-21 | -$595.51M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | -$56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$293.17M derived: sum of 2 quarters · filed 2024-03-21 | -$502.12M derived: sum of 3 quarters · filed 2024-03-21 | -$488.85M 10-K · filed 2024-03-21 |
| 2021-10-30 | -$236.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$445.92M derived: sum of 2 quarters · filed 2022-12-07 | -$432.66M 10-Q · filed 2022-12-07 | -$1.06B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$208.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$195.69M 10-Q · filed 2022-09-07 | -$822.83M derived: sum of 3 quarters · filed 2023-03-16 | -$920.79M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $13.26M 10-Q · filed 2022-06-07 | -$613.88M derived: sum of 2 quarters · filed 2023-03-16 | -$711.84M derived: sum of 3 quarters · filed 2023-03-16 | -$1.23B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | -$627.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$725.11M derived: sum of 2 quarters · filed 2023-03-16 | -$1.25B derived: sum of 3 quarters · filed 2023-03-16 | -$750.23M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$97.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$618.49M derived: sum of 2 quarters · filed 2021-12-10 | -$123.09M 10-Q · filed 2021-12-10 | -$171.95M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$520.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$25.13M 10-Q · filed 2021-09-09 | -$73.99M derived: sum of 3 quarters · filed 2022-03-29 | |
| 2020-05-02 | $495.40M 10-Q · filed 2021-06-08 | $446.54M derived: sum of 2 quarters · filed 2022-03-29 | ||
| 2020-02-01 | -$48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$123.19M 10-K · filed 2022-03-29 | ||
| 2019-11-02 | -$74.33M 10-Q · filed 2020-12-10 | |||
| 2019-02-02 | -$54.81M 10-K · filed 2021-04-07 |
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