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
DateValue
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