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
DateValue
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