Net Cash Provided by (Used in) Financing Activities of Academy Sports & Outdoors, Inc. from 02 Feb 2019 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Academy Sports & Outdoors, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Feb 2019 to 31 Jan 2026.
  • Academy Sports & Outdoors, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $110,309,000, a 20% increase year-over-year.
  • Academy Sports & Outdoors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $221,370,000, a 45% increase from 2024.
  • Academy Sports & Outdoors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $400,953,000, a 26% decline from 2023.
  • Academy Sports & Outdoors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $318,865,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Academy Sports & Outdoors, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $221,370,000 +$179,583,000 +45% 02 Feb 2025 31 Jan 2026 10-K 17 Mar 2026 2025 FY
2024 $400,953,000 -$82,088,000 -26% 04 Feb 2024 01 Feb 2025 10-K 17 Mar 2026 2025 FY
2023 $318,865,000 +$273,187,000 +46% 29 Jan 2023 03 Feb 2024 10-K 17 Mar 2026 2025 FY
2022 $592,052,000 -$103,198,000 -21% 30 Jan 2022 28 Jan 2023 10-K 20 Mar 2025 2024 FY
2021 $488,854,000 +$261,380,000 +35% 31 Jan 2021 29 Jan 2022 10-K 21 Mar 2024 2023 FY
2020 $750,234,000 -$627,042,000 -509% 02 Feb 2020 30 Jan 2021 10-K 16 Mar 2023 2022 FY
2019 $123,192,000 -$68,384,000 -125% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $54,808,000 04 Feb 2018 02 Feb 2019 10-K 07 Apr 2021 2020 FY

Academy Sports & Outdoors, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $110,309,000 +$26,788,000 +20% 02 Feb 2025 03 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $137,097,000 -$83,900,000 -158% 04 Feb 2024 04 May 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $53,197,000 +$40,191,000 +43% 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024 2024 Q1
Q1 2022 $93,388,000 -$106,652,000 -804% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $13,264,000 -$482,136,000 -97% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $495,400,000 02 Feb 2020 02 May 2020 10-Q 08 Jun 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.