American Outdoor Brands (AOUT) Cash from Financing Activities (2019 - 2026)
American Outdoor Brands (AOUT) posted Cash from Financing Activities of -$449000.0 for Q2 2026, up 68.62% sequentially from -$1.4 million in Q1 2026, and up 50.06% YoY from -$299222.4 in Q2 2025.
American Outdoor Brands (AOUT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
American Outdoor Brands has reported Cash from Financing Activities for 8 years, with the latest figure at -$449000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 50.06% year-over-year to -$449000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$5.8 million (down 56.18% YoY) and the FY2026 annual result came in at -$5.8 million, down 56.18% from the prior year.
- Cash from Financing Activities grew to -$449000.0 in Q2 2026 per AOUT's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.4 million in Q2 2022 and troughed at -$11.8 million in Q1 2023.
- A 5-year average of -$1.9 million and a median of -$1.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 11808.9% in 2022, down 50142.86% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$512000.0 in 2022, then slumped by 135.74% to -$1.2 million in 2023, then jumped by 30.65% to -$837000.0 in 2024, then surged by 56.51% to -$364000.0 in 2025, then fell by 23.35% to -$449000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$449000.0, -$1.4 million, and -$364000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | American Outdoor Brands | 163.28 Mn | 141.85 Mn | 22.06 Mn | -449,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -449,000.00 |
| Apr 30, 2026 | -449,000.00 |
| Jan 31, 2026 | -1.43 Mn |
| Jan 31, 2026 | -1.43 Mn |
| Oct 31, 2025 | -364,000.00 |
| Oct 31, 2025 | -364,000.00 |
| Jul 31, 2025 | -3.59 Mn |
| Jul 31, 2025 | -3.59 Mn |
| Apr 30, 2025 | -899,000.00 |
| Apr 30, 2025 | -899,000.00 |
| Jan 31, 2025 | -1.22 Mn |
| Jan 31, 2025 | -1.22 Mn |
| Oct 31, 2024 | -837,000.00 |
| Oct 31, 2024 | -837,000.00 |
| Jul 31, 2024 | -778,000.00 |
| Jul 31, 2024 | -778,000.00 |
| Apr 30, 2024 | -204,000.00 |
| Apr 30, 2024 | -204,000.00 |
| Jan 31, 2024 | -1.79 Mn |
| Jan 31, 2024 | -1.79 Mn |