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
DateValue
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