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| Date | Value |
|---|---|
| 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 |