Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)

American Outdoor Brands' Cash from Operations history spans 8 years, with the latest figure at 9914000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 68.29% to 9914000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 2671000.0, a 67.71% decrease, with the full-year FY2025 number at 1359000.0, down 94.45% from a year prior.
  • Cash from Operations hit 9914000.0 in Q1 2026 for American Outdoor Brands, up from 13310000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AOUT hit a ceiling of 18096000.0 in Q1 2023 and a floor of 13310000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3458411.76 across 5 years, with a median of 5165000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 2084.21% in 2023, down 862.51% in 2023.
  • Tracing AOUT's Cash from Operations over 5 years: stood at 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, then soared by 174.49% to 9914000.0 in 2026.
  • Business Quant data shows Cash from Operations for AOUT at 9914000.0 in Q1 2026, 13310000.0 in Q4 2025, and 1688000.0 in Q3 2025.