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
DateValue
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