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American Outdoor Brands (AOUT) Cash from Operations (2019 - 2025)

Historic Cash from Operations for American Outdoor Brands (AOUT) over the last 7 years, with Q4 2025 value amounting to -$13.3 million.

  • American Outdoor Brands' Cash from Operations fell 6773.79% to -$13.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.4 million, marking a year-over-year decrease of 10876.84%. This contributed to the annual value of $1.4 million for FY2025, which is 9445.1% down from last year.
  • Per American Outdoor Brands' latest filing, its Cash from Operations stood at -$13.3 million for Q4 2025, which was down 6773.79% from -$1.7 million recorded in Q3 2025.
  • American Outdoor Brands' Cash from Operations' 5-year high stood at $18.1 million during Q1 2023, with a 5-year trough of -$22.1 million in Q4 2021.
  • For the 5-year period, American Outdoor Brands' Cash from Operations averaged around $2.6 million, with its median value being $5.1 million (2022).
  • Within the past 5 years, the most significant YoY rise in American Outdoor Brands' Cash from Operations was 208421.05% (2023), while the steepest drop was 86251.14% (2023).
  • Quarter analysis of 5 years shows American Outdoor Brands' Cash from Operations stood at -$22.1 million in 2021, then skyrocketed by 104.97% to $1.1 million in 2022, then tumbled by 862.51% to -$8.4 million in 2023, then grew by 5.31% to -$7.9 million in 2024, then plummeted by 67.74% to -$13.3 million in 2025.
  • Its Cash from Operations stands at -$13.3 million for Q4 2025, versus -$1.7 million for Q3 2025 and $7.8 million for Q2 2025.