American Outdoor Brands (AOUT) Cash from Financing Activities (2019 - 2026)

American Outdoor Brands' (AOUT) quarterly Cash from Financing Activities came in at -$1.4 million in Q1 2026, down 16.91% year-on-year from -$1.7 million in Q1 2025, and down 293.13% quarter-over-quarter from -$364000.0 in Q4 2025.

American Outdoor Brands (AOUT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

American Outdoor Brands has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$1.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.4 million, down 16.91% year-over-year; the trailing twelve-month figure through Jan 2026 was -$6.3 million (down 106.64% YoY), and the FY2025 annual result was -$3.7 million, up 65.28% from the prior year.
  • Cash from Financing Activities came in at -$1.4 million for Q1 2026 at American Outdoor Brands, down from -$364000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.4 million in Q2 2022 to a low of -$11.8 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of -$1.9 million.
  • Peak annual rise in Cash from Financing Activities reached 11808.9% in 2022, while the deepest fall reached 50142.86% in 2022.
  • American Outdoor Brands' Cash from Financing Activities stood at -$512000.0 in 2022, then slumped by 135.74% to -$1.2 million in 2023, then surged by 30.65% to -$837000.0 in 2024, then soared by 56.51% to -$364000.0 in 2025, then sank by 293.13% to -$1.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$364000.0 (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -47.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 215.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -20.50 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 164.91 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -208.29 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -55.61 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -127.20 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -1.05 Bn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -6.33 Mn
10 American Outdoor Brands 128.63 Mn 118.23 Mn 23.18 Mn -1.43 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -1.21 Mn
Oct 31, 2023 -1.21 Mn