American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)
American Outdoor Brands' (AOUT) quarterly Cash from Operations came in at 9914000.0 in Q1 2026, up 68.29% year-on-year from 5891000.0 in Q1 2025, and up 174.49% quarter-over-quarter from 13310000.0 in Q4 2025.
American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026) Analysis & Trends
American Outdoor Brands has disclosed Cash from Operations across 8 years of filings, most recently posting 9914000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9914000.0, up 68.29% year-over-year; the trailing twelve-month figure through Jan 2026 was 2671000.0 (down 67.71% YoY), and the FY2025 annual result was 1359000.0, down 94.45% from the prior year.
- Cash from Operations came in at 9914000.0 for Q1 2026 at American Outdoor Brands, up from 13310000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18096000.0 in Q1 2023 to a low of 13310000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 5165000.0 (2023), against an average of 3458411.76.
- Peak annual rise in Cash from Operations reached 2084.21% in 2023, while the deepest fall reached 862.51% in 2023.
- American Outdoor Brands' Cash from Operations stood at 1099000.0 in 2022, then plunged by 862.51% to 8380000.0 in 2023, then rose by 5.31% to 7935000.0 in 2024, then tumbled by 67.74% to 13310000.0 in 2025, then surged by 174.49% to 9914000.0 in 2026.
- The last three Cash from Operations figures came in at 9914000.0 (Q1 2026), 13310000.0 (Q4 2025), and 1688000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | American Outdoor Brands | 128.63 Mn | 118.23 Mn | 23.18 Mn | 9.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.91 Mn |
| Jan 31, 2026 | 9.91 Mn |
| Oct 31, 2025 | -13.31 Mn |
| Oct 31, 2025 | -13.31 Mn |
| Jul 31, 2025 | -1.69 Mn |
| Jul 31, 2025 | -1.69 Mn |
| Apr 30, 2025 | 7.76 Mn |
| Apr 30, 2025 | 7.76 Mn |
| Jan 31, 2025 | 5.89 Mn |
| Jan 31, 2025 | 5.89 Mn |
| Oct 31, 2024 | -7.94 Mn |
| Oct 31, 2024 | -7.94 Mn |
| Jul 31, 2024 | -4.35 Mn |
| Jul 31, 2024 | -4.35 Mn |
| Apr 30, 2024 | 14.67 Mn |
| Apr 30, 2024 | 14.67 Mn |
| Jan 31, 2024 | 13.04 Mn |
| Jan 31, 2024 | 13.04 Mn |
| Oct 31, 2023 | -8.38 Mn |
| Oct 31, 2023 | -8.38 Mn |