Authentic Holdings (AHRO) Cash from Operations (2015 - 2025)
Authentic Holdings (AHRO) reported Cash from Operations of 14501.0 for Q3 2025, up 23.41% on a YoY basis from 11750.37 in Q3 2024, and up 65.38% quarter-over-quarter from 41888.0 in Q2 2025.
Authentic Holdings (AHRO) Cash from Operations (2015 - 2025) Analysis & Trends
Authentic Holdings has reported Cash from Operations for 11 years, with the latest figure at 14501.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 23.41% year-over-year to 14501.0; the trailing twelve-month figure through Sep 2025 stood at 1923.0 (up 102.03% YoY), and the FY2024 full-year result was 126719.0, up 44.23% from the prior year.
- Cash from Operations for Q3 2025 stood at 14501.0, up from 41888.0 in the prior quarter.
- The five-year high for Cash from Operations was 64622.0 in Q3 2023, with the low at 459990.0 in Q3 2022.
- Historically, Cash from Operations has averaged 80914.11 across 5 years, with a median of 41888.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 139490.91% — and 2023, when it jumped 168.17%.
- Authentic Holdings' Cash from Operations stood at 17643.0 in 2021, then plunged by 267.98% to 64922.0 in 2022, then surged by 168.17% to 44258.0 in 2023, then slumped by 72.14% to 12330.0 in 2024, then slumped by 217.61% to 14501.0 in 2025.
- The last three Cash from Operations figures came in at 14501.0 (Q3 2025), 41888.0 (Q2 2025), and 45982.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | Authentic Holdings | - | - | 67,110.00 | -14,501.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14,501.00 |
| Sep 30, 2025 | -14,501.00 |
| Jun 30, 2025 | -41,888.00 |
| Jun 30, 2025 | -41,888.00 |
| Mar 31, 2025 | 45,982.00 |
| Mar 31, 2025 | 45,982.00 |
| Dec 31, 2024 | 12,330.00 |
| Dec 31, 2024 | 12,330.00 |
| Sep 30, 2024 | -18,933.00 |
| Sep 30, 2024 | -18,933.00 |
| 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 | 44,258.00 |
| Dec 31, 2023 | 44,258.00 |
| Sep 30, 2023 | 64,622.00 |
| Sep 30, 2023 | 64,622.00 |
| Jun 30, 2023 | -210,438.00 |
| Jun 30, 2023 | -210,438.00 |