Authentic Holdings (AHRO) Change in Cash (2014 - 2025)
Authentic Holdings (AHRO) reported Change in Cash of -$2719.0 for Q3 2025, down 2275.2% on a YoY basis from $125.0 in Q3 2024, and down 15005.56% quarter-over-quarter from -$18.0 in Q2 2025.
Authentic Holdings (AHRO) Change in Cash (2014 - 2025) Analysis & Trends
Authentic Holdings has reported Change in Cash for 12 years, with the latest figure at -$2719.0 in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash fell 2275.2% year-over-year to -$2719.0; the trailing twelve-month figure through Sep 2025 stood at -$118.0 (up 73.06% YoY), and the FY2024 full-year result was $5890.0, changed N/A from the prior year.
- Change in Cash for Q3 2025 stood at -$2719.0, down from -$18.0 in the prior quarter.
- The five-year high for Change in Cash was $19143.0 in Q2 2022, with the low at -$24622.0 in Q3 2022.
- Historically, Change in Cash has averaged -$533.81 across 5 years, with a median of -$290.5 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1123.98% — and 2025, when it slumped 2275.2%.
- Authentic Holdings' Change in Cash stood at -$1716.0 in 2021, then soared by 41.72% to -$1000.0 in 2022, then jumped by 43.7% to -$563.0 in 2023, then soared by 1123.98% to $5765.0 in 2024, then slumped by 147.16% to -$2719.0 in 2025.
- The last three Change in Cash figures came in at -$2719.0 (Q3 2025), -$18.0 (Q2 2025), and -$3146.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -44.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -41.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -647.21 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.69 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -156.33 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.68 Mn |
| 10 | Authentic Holdings | - | - | 67,110.00 | -2,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,719.00 |
| Jun 30, 2025 | -18.00 |
| Mar 31, 2025 | -3,146.00 |
| Dec 31, 2024 | 5,765.00 |
| Sep 30, 2024 | 125.00 |
| Dec 31, 2023 | -563.00 |
| Sep 30, 2023 | -9,262.00 |
| Jun 30, 2023 | 9,291.00 |
| Mar 31, 2023 | 534.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | -24,622.00 |
| Jun 30, 2022 | 19,143.00 |
| Mar 31, 2022 | 6,479.00 |
| Sep 30, 2021 | -1,716.00 |
| Jun 30, 2021 | -9,051.00 |
| Mar 31, 2021 | 2,219.00 |
| Dec 31, 2020 | -113,647.00 |
| Sep 30, 2020 | 117,459.00 |
| Jun 30, 2020 | -394.00 |
| Mar 31, 2020 | 336.00 |