American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)
American Outdoor Brands (AOUT) posted Cash from Operations of 11399000.0 for Q2 2026, up 14.98% sequentially from 9914000.0 in Q1 2026, and up 46.99% YoY from 7755000.0 in Q2 2025.
American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026) Analysis & Trends
American Outdoor Brands has reported Cash from Operations for 8 years, with the latest figure at 11399000.0 in Q2 2026.
- Quarterly Cash from Operations rose 46.99% year-over-year to 11399000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 6315000.0 (up 364.68% YoY) and the FY2026 annual result came in at 6315000.0, up 364.68% from the prior year.
- Cash from Operations improved to 11399000.0 in Q2 2026 per AOUT's latest filing, from 9914000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18096000.0 in Q1 2023 and troughed at 13310000.0 in Q4 2025.
- A 5-year average of 3899555.56 and a median of 5528000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2084.21% in 2023, down 862.51% in 2023.
- Over 5 years, Cash from Operations stood at 1099000.0 in 2022, then plunged by 862.51% to 8380000.0 in 2023, then advanced by 5.31% to 7935000.0 in 2024, then tumbled by 67.74% to 13310000.0 in 2025, then soared by 185.64% to 11399000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11399000.0, 9914000.0, and 13310000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | American Outdoor Brands | 163.28 Mn | 141.85 Mn | 22.06 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 11.40 Mn |
| Apr 30, 2026 | 11.40 Mn |
| 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 |