AEO Net Change in Cash
$352.61MTTM · USD
Period ending:
AEO FY Net Change in CashUSD
$488.55M-$415.71M
1993-07-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AEO net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Jul 31, 1993 to Jan 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -70,039,000 | |
| -45,132,000 | |
| 183,885,000 | |
| -264,561,000 | |
| -415,707,000 | |
| 488,547,000 | |
| 28,600,000 | |
| -80,283,000 | |
| 35,000,000 | |
| 118,546,000 | |
| -150,630,000 | |
| -8,236,000 | |
| -90,186,000 | |
| -210,426,000 | |
| 51,952,000 | |
| -26,367,000 | |
| 220,618,000 | |
| 357,281,000 | |
| 56,324,000 | |
| -70,792,000 | |
| -88,843,000 | |
| 133,476,000 | |
| -31,269,000 | |
| -14,177,000 | |
| 46,952,000 | |
| 56,865,000 | |
| 4,641,000 | |
| 23,581,000 | |
| 14,033,000 | |
| 14,340,000 | |
| 9,623,000 | |
| -300,000 | |
| -200,000 |
Compare net change in cash
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