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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)

American Outdoor Brands' Cash from Operations history spans 7 years, with the latest figure at 13310000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 67.74% year-over-year to 13310000.0; the TTM value through Oct 2025 reached 1352000.0, down 108.77%, while the annual FY2025 figure was 1359000.0, 94.45% down from the prior year.
  • Cash from Operations for Q4 2025 was 13310000.0 at American Outdoor Brands, down from 1688000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18096000.0 in Q1 2023 and bottomed at 22109000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 5116500.0 (2022), against an average of 2623450.0.
  • The largest YoY upside for Cash from Operations was 2084.21% in 2023 against a maximum downside of 862.51% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22109000.0 in 2021, then soared by 104.97% to 1099000.0 in 2022, then tumbled by 862.51% to 8380000.0 in 2023, then grew by 5.31% to 7935000.0 in 2024, then crashed by 67.74% to 13310000.0 in 2025.
  • Per Business Quant, the three most recent readings for AOUT's Cash from Operations are 13310000.0 (Q4 2025), 1688000.0 (Q3 2025), and 7755000.0 (Q2 2025).