Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for AEO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -8.641M
January 31, 2026 -232.23M
October 31, 2025 -11.92M
July 31, 2025 71.43M
April 30, 2025 -154.13M
January 31, 2025 -83.90M
October 31, 2024 -23.51M
July 31, 2024 -120.29M
April 30, 2024 -74.21M
January 31, 2024 -40.49M
October 31, 2023 -22.57M
July 31, 2023 -48.32M
April 30, 2023 1.908M
January 31, 2023 -343.75M
October 31, 2022 37.95M
July 31, 2022 -63.74M
April 30, 2022 -38.36M
January 31, 2022 -30.38M
October 31, 2021 -36.77M
July 31, 2021 -35.93M
April 30, 2021 -22.12M
January 31, 2021 -19.96M
October 31, 2020 -200.35M
July 31, 2020 -134.36M
April 30, 2020 714.57M
Date Value
January 31, 2020 -23.08M
October 31, 2019 -55.37M
July 31, 2019 -86.14M
April 30, 2019 -46.64M
January 31, 2019 -102.37M
October 31, 2018 -49.25M
July 31, 2018 -16.60M
April 30, 2018 -84.28M
January 31, 2018 -13.92M
October 31, 2017 -23.92M
July 31, 2017 -27.34M
April 30, 2017 -123.59M
January 31, 2017 -21.55M
October 31, 2016 -9.92M
July 31, 2016 -24.48M
April 30, 2016 -29.11M
January 31, 2016 -237.12M
October 31, 2015 -42.02M
July 31, 2015 -20.74M
April 30, 2015 -29.29M
January 31, 2015 -27.47M
October 31, 2014 -25.20M
July 31, 2014 -25.48M
April 30, 2014 -25.63M
January 31, 2014 -22.15M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Abercrombie & Fitch Co. -147.63M
Gap, Inc. -519.00M
Urban Outfitters, Inc. -325.37M
Lands' End, Inc. -209.18M
Victoria's Secret & Co. -121.00M