Authentic Holdings (AHRO) Cash from Financing Activities (2014 - 2025)
Authentic Holdings posted quarterly Cash from Financing Activities of $11782.0 for Q3 2025, down 38.18% year-on-year from $19058.0 in Q3 2024, and down 72.77% on a QoQ basis from $43270.0 in Q2 2025.
Authentic Holdings (AHRO) has 12 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $435368.0 in Q3 2022 and bottomed at -$73884.0 in Q3 2023.
- The 5-year median for Cash from Financing Activities is $43270.0 (2025), against an average of $81855.2.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 21378.98%; it then sank 170.12% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $17643.0 in 2021, then soared by 262.31% to $63922.0 in 2022, then sank by 170.12% to -$44821.0 in 2023, then soared by 121.05% to $9435.0 in 2024, then grew 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 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 |
| Mar 31, 2023 | 126,204.00 |
| Mar 31, 2023 | 126,204.00 |
| Dec 31, 2022 | 63,922.00 |
| Dec 31, 2022 | 63,922.00 |
| Sep 30, 2022 | 435,368.00 |
| Sep 30, 2022 | 435,368.00 |
| Jun 30, 2022 | 402,342.00 |
| Jun 30, 2022 | 402,342.00 |
| Mar 31, 2022 | 101,095.00 |
| Mar 31, 2022 | 101,095.00 |
| Dec 31, 2021 | 17,643.00 |
| Dec 31, 2021 | 17,643.00 |
| Sep 30, 2021 | -2,046.00 |
| Sep 30, 2021 | -2,046.00 |
| Jun 30, 2021 | 130,164.00 |
| Jun 30, 2021 | 130,164.00 |
| Mar 31, 2021 | 20,000.00 |
| Mar 31, 2021 | 20,000.00 |
| Dec 31, 2020 | -116,971.00 |
| Dec 31, 2020 | -116,971.00 |
| Sep 30, 2020 | 150,000.00 |
| Sep 30, 2020 | 150,000.00 |
| Jun 30, 2020 | -8,488.00 |
| Jun 30, 2020 | -8,488.00 |
| Mar 31, 2020 | 69,488.00 |
| Mar 31, 2020 | 69,488.00 |
| Dec 31, 2019 | 79,109.00 |
| Dec 31, 2019 | 79,109.00 |
| Sep 30, 2019 | 311,982.00 |
| Sep 30, 2019 | 311,982.00 |
| Jun 30, 2019 | 126,648.00 |
| Jun 30, 2019 | 126,648.00 |
| Mar 31, 2019 | 118,927.00 |
| Mar 31, 2019 | 118,927.00 |
| Dec 31, 2018 | 19,950.00 |
| Dec 31, 2018 | 19,950.00 |
| Sep 30, 2018 | -12,394.00 |
| Sep 30, 2018 | -12,394.00 |
| Dec 31, 2017 | -40,474.00 |
| Dec 31, 2017 | -40,474.00 |
| Sep 30, 2017 | -2,865.00 |
| Sep 30, 2017 | -2,865.00 |
| Jun 30, 2017 | 18,380.00 |
| Jun 30, 2017 | 18,380.00 |
| Mar 31, 2017 | 131,602.00 |
| Mar 31, 2017 | 131,602.00 |
| Dec 31, 2016 | 68,359.00 |
| Dec 31, 2016 | 68,359.00 |
| Sep 30, 2016 | 178,021.00 |
| Sep 30, 2016 | 178,021.00 |
| Jun 30, 2016 | 193.00 |
| Jun 30, 2016 | 193.00 |
| Mar 31, 2016 | -11,058.00 |
| Mar 31, 2016 | -11,058.00 |
| Dec 31, 2015 | 282,218.00 |
| Dec 31, 2015 | 282,218.00 |
| Sep 30, 2015 | 49,964.00 |
| Sep 30, 2015 | 49,964.00 |
| Jun 30, 2015 | 124,383.00 |
| Jun 30, 2015 | 124,383.00 |
| Mar 31, 2015 | 65,936.00 |
| Mar 31, 2015 | 65,936.00 |
| Dec 31, 2014 | 622,885.00 |
| Dec 31, 2014 | 622,885.00 |
| Sep 30, 2014 | -4,985.00 |
| Sep 30, 2014 | -4,985.00 |
| Jun 30, 2014 | 28,959.00 |
| Jun 30, 2014 | 28,959.00 |
| Mar 31, 2014 | -56,359.00 |
| Mar 31, 2014 | -56,359.00 |