Authentic Holdings (AHRO) Change in Cash (2014 - 2025)
Authentic Holdings posted quarterly Change in Cash of -$2719.0 for Q3 2025, down 2275.2% year-on-year from $125.0 in Q3 2024, and down 15005.56% on a QoQ basis from -$18.0 in Q2 2025.
Authentic Holdings (AHRO) has 12 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $19143.0 in Q2 2022 and bottomed at -$24622.0 in Q3 2022.
- The 5-year median for Change in Cash is -$290.5 (2023), against an average of -$533.81.
- The widest annual swing landed in 2024, when Change in Cash soared 1123.98%; it then plunged 2275.2% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1716.0 in 2021, then jumped by 41.72% to -$1000.0 in 2022, then surged by 43.7% to -$563.0 in 2023, then jumped by 1123.98% to $5765.0 in 2024, then sank 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 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 |
| Dec 31, 2019 | -45,433.00 |
| Sep 30, 2019 | 50,227.00 |
| Jun 30, 2019 | -1,692.00 |
| Mar 31, 2019 | -27,618.00 |
| Dec 31, 2018 | 29,049.00 |
| Sep 30, 2018 | -24,749.00 |
| Sep 30, 2017 | 274.00 |
| Jun 30, 2017 | -1,504.00 |
| Mar 31, 2017 | -34,978.00 |
| Dec 31, 2016 | -3,800.00 |
| Sep 30, 2016 | 40,008.00 |
| Jun 30, 2016 | -2,720.00 |
| Mar 31, 2016 | -30,269.00 |
| Dec 31, 2015 | 30,801.00 |
| Sep 30, 2015 | 866.00 |
| Jun 30, 2015 | -1,738.00 |
| Mar 31, 2015 | 2,305.00 |
| Dec 31, 2014 | -91,498.00 |
| Sep 30, 2014 | 4,993.00 |
| Jun 30, 2014 | 15,253.00 |
| Mar 31, 2014 | 54,618.00 |