Authentic Holdings (AHRO) Cash from Financing Activities (2014 - 2025)
Authentic Holdings (AHRO) reported Cash from Financing Activities of $11782.0 for Q3 2025, down 38.18% on a YoY basis from $19058.0 in Q3 2024, and down 72.77% quarter-over-quarter from $43270.0 in Q2 2025.
Authentic Holdings (AHRO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Authentic Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at $11782.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 38.18% year-over-year to $11782.0; the trailing twelve-month figure through Sep 2025 stood at $20359.0 (down 78.42% YoY), and the FY2024 full-year result was $148609.0, down 34.6% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $11782.0, down from $43270.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $435368.0 in Q3 2022, with the low at -$73884.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $81855.2 across 5 years, with a median of $43270.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 21378.98% — and 2023, when it tumbled 170.12%.
- Authentic Holdings' Cash from Financing Activities stood at $17643.0 in 2021, then surged by 262.31% to $63922.0 in 2022, then slumped by 170.12% to -$44821.0 in 2023, then surged by 121.05% to $9435.0 in 2024, then climbed by 24.88% to $11782.0 in 2025.
- The last three Cash from Financing Activities figures came in at $11782.0 (Q3 2025), $43270.0 (Q2 2025), and -$44128.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -211.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -284.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -611.93 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -20.60 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -169.64 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 200.14 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -18.26 Mn |
| 10 | Authentic Holdings | - | - | 67,110.00 | 11,782.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11,782.00 |
| Sep 30, 2025 | 11,782.00 |
| Jun 30, 2025 | 43,270.00 |
| Jun 30, 2025 | 43,270.00 |
| Mar 31, 2025 | -44,128.00 |
| Mar 31, 2025 | -44,128.00 |
| Dec 31, 2024 | 9,435.00 |
| Dec 31, 2024 | 9,435.00 |
| Sep 30, 2024 | 19,058.00 |
| Sep 30, 2024 | 19,058.00 |
| Jun 30, 2024 | 52,269.00 |
| Jun 30, 2024 | 52,269.00 |
| Mar 31, 2024 | 67,847.00 |
| Mar 31, 2024 | 67,847.00 |
| Dec 31, 2023 | -44,821.00 |
| Dec 31, 2023 | -44,821.00 |
| Sep 30, 2023 | -73,884.00 |
| Sep 30, 2023 | -73,884.00 |
| Jun 30, 2023 | 219,729.00 |
| Jun 30, 2023 | 219,729.00 |