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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)

American Outdoor Brands (AOUT) has disclosed Cash from Operations for 8 consecutive years, with 9914000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 68.29% to 9914000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2671000.0 through Jan 2026, down 67.71% year-over-year, with the annual reading at 1359000.0 for FY2025, 94.45% down from the prior year.
  • Cash from Operations hit 9914000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 3458411.76 across 5 years, with a median of 5165000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 2084.21% in 2023; the steepest drop was 862.51% in 2023.
  • Year by year, Cash from Operations stood at 1099000.0 in 2022, then crashed by 862.51% to 8380000.0 in 2023, then increased by 5.31% to 7935000.0 in 2024, then plummeted by 67.74% to 13310000.0 in 2025, then skyrocketed 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.