Authentic Holdings, Inc. (AHRO) Net Cash Flow (2014 - 2025)
Authentic Holdings' (AHRO) quarterly Net Cash Flow came in at -$2719.0 in Q3 2025, down 2275.2% YoY from $125.0 in Q3 2024, and down 15005.56% on a QoQ basis from -$18.0 in Q2 2025.
Authentic Holdings, Inc. (AHRO) Net Cash Flow (2014 - 2025) Analysis & Trends
Authentic Holdings (AHRO) has 12 years of Net Cash Flow data on file, last reported at -$2719.0 in Q3 2025.
- Quarterly Net Cash Flow fell 2275.2% year-over-year to -$2719.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$118.0 (up 73.06% YoY) and the FY2024 annual result came in at $5890.0, changed N/A from the prior year.
- Net Cash Flow slipped to -$2719.0 in Q3 2025, from -$18.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19143.0 in Q2 2022 to a low of -$24622.0 in Q3 2022.
- A 5-year average of -$533.81 and a median of -$290.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1123.98% — and 2025, when it slumped 2275.2%.
- Tracing AHRO's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$2719.0 (Q3 2025), -$18.0 (Q2 2025), and -$3146.0 (Q1 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,719.00 |
| Sep 30, 2025 | -2,719.00 |
| Jun 30, 2025 | -18.00 |
| Jun 30, 2025 | -18.00 |
| Mar 31, 2025 | -3,146.00 |
| Mar 31, 2025 | -3,146.00 |
| Dec 31, 2024 | 5,765.00 |
| Dec 31, 2024 | 5,765.00 |
| Sep 30, 2024 | 125.00 |
| Sep 30, 2024 | 125.00 |
| Dec 31, 2023 | -563.00 |
| Dec 31, 2023 | -563.00 |
| Sep 30, 2023 | -9,262.00 |
| Sep 30, 2023 | -9,262.00 |
| Jun 30, 2023 | 9,291.00 |
| Jun 30, 2023 | 9,291.00 |
| Mar 31, 2023 | 534.00 |
| Mar 31, 2023 | 534.00 |
| Dec 31, 2022 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |