Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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American Outdoor Brands (AOUT) Cash from Financing Activities (2019 - 2026)

American Outdoor Brands' Cash from Financing Activities history spans 8 years, with the latest figure at -$1.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 16.91% to -$1.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$6.3 million, a 106.64% decrease, with the full-year FY2025 number at -$3.7 million, up 65.28% from a year prior.
  • Cash from Financing Activities hit -$1.4 million in Q1 2026 for American Outdoor Brands, down from -$364000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AOUT hit a ceiling of $17.4 million in Q2 2022 and a floor of -$11.8 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$1.9 million across 5 years, with a median of -$1.2 million in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 11808.9% in 2022, down 50142.86% in 2022.
  • Tracing AOUT's Cash from Financing Activities over 5 years: stood at -$512000.0 in 2022, then plummeted by 135.74% to -$1.2 million in 2023, then soared by 30.65% to -$837000.0 in 2024, then skyrocketed by 56.51% to -$364000.0 in 2025, then plummeted by 293.13% to -$1.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for AOUT at -$1.4 million in Q1 2026, -$364000.0 in Q4 2025, and -$3.6 million in Q3 2025.