Authentic Holdings (AHRO) Cash from Operations (2015 - 2025)
Authentic Holdings posted quarterly Cash from Operations of 14501.0 for Q3 2025, up 23.41% year-on-year from 11750.37 in Q3 2024, and up 65.38% on a QoQ basis from 41888.0 in Q2 2025.
Authentic Holdings (AHRO) has 11 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 64622.0 in Q3 2023 and bottomed at 459990.0 in Q3 2022.
- The 5-year median for Cash from Operations is 41888.0 (2025), against an average of 80914.11.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 139490.91%; it then jumped 168.17% in 2023.
- A 5-year view of Cash from Operations shows it stood at 17643.0 in 2021, then tumbled by 267.98% to 64922.0 in 2022, then soared by 168.17% to 44258.0 in 2023, then sank by 72.14% to 12330.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 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 |
| Mar 31, 2023 | -125,670.00 |
| Mar 31, 2023 | -125,670.00 |
| Dec 31, 2022 | -64,922.00 |
| Dec 31, 2022 | -64,922.00 |
| Sep 30, 2022 | -459,990.00 |
| Sep 30, 2022 | -459,990.00 |
| Jun 30, 2022 | -379,177.00 |
| Jun 30, 2022 | -379,177.00 |
| Mar 31, 2022 | -94,616.00 |
| Mar 31, 2022 | -94,616.00 |
| Dec 31, 2021 | -17,643.00 |
| Dec 31, 2021 | -17,643.00 |
| Sep 30, 2021 | 330.00 |
| Sep 30, 2021 | 330.00 |
| Jun 30, 2021 | -139,215.00 |
| Jun 30, 2021 | -139,215.00 |
| Mar 31, 2021 | -17,781.00 |
| Mar 31, 2021 | -17,781.00 |
| Dec 31, 2020 | 81,497.00 |
| Dec 31, 2020 | 81,497.00 |
| Sep 30, 2020 | -32,541.00 |
| Sep 30, 2020 | -32,541.00 |
| Jun 30, 2020 | 8,094.00 |
| Jun 30, 2020 | 8,094.00 |
| Mar 31, 2020 | -69,152.00 |
| Mar 31, 2020 | -69,152.00 |
| Dec 31, 2019 | -71,542.00 |
| Dec 31, 2019 | -71,542.00 |
| Sep 30, 2019 | -239,532.00 |
| Sep 30, 2019 | -239,532.00 |
| Jun 30, 2019 | -128,340.00 |
| Jun 30, 2019 | -128,340.00 |
| Mar 31, 2019 | -146,545.00 |
| Mar 31, 2019 | -146,545.00 |
| Dec 31, 2018 | 9,099.00 |
| Dec 31, 2018 | 9,099.00 |
| Sep 30, 2018 | -12,355.00 |
| Sep 30, 2018 | -12,355.00 |
| Dec 31, 2017 | 40,474.00 |
| Dec 31, 2017 | 40,474.00 |
| Sep 30, 2017 | 2,849.00 |
| Sep 30, 2017 | 2,849.00 |
| Jun 30, 2017 | 406.00 |
| Jun 30, 2017 | 406.00 |
| Mar 31, 2017 | -166,580.00 |
| Mar 31, 2017 | -166,580.00 |
| Dec 31, 2016 | -72,159.00 |
| Dec 31, 2016 | -72,159.00 |
| Sep 30, 2016 | -138,013.00 |
| Sep 30, 2016 | -138,013.00 |
| Jun 30, 2016 | -2,913.00 |
| Jun 30, 2016 | -2,913.00 |
| Mar 31, 2016 | -19,211.00 |
| Mar 31, 2016 | -19,211.00 |
| Dec 31, 2015 | -229,704.00 |
| Dec 31, 2015 | -229,704.00 |
| Sep 30, 2015 | -49,098.00 |
| Sep 30, 2015 | -49,098.00 |
| Jun 30, 2015 | -126,121.00 |
| Jun 30, 2015 | -126,121.00 |
| Mar 31, 2015 | -60,981.00 |
| Mar 31, 2015 | -60,981.00 |