American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026)
American Outdoor Brands' Cash from Operations was $13.04 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$1.69 million a year earlier and up 14.4% from the prior quarter.
American Outdoor Brands (AOUT) Cash from Operations (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, American Outdoor Brands' Cash from Operations was $21.04 million through Jul 31, 2026, up 423.0% year-over-year; for FY2026 (ended Apr 30, 2026), it was $6.32 million, up 364.7% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $1.36 million in FY2025 (-94.5%), $24.49 million in FY2024 (-20.2%), $30.71 million in FY2023 and -$17.95 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Cash from Operations since fiscal Q4 2024.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 3.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2024 (growth of 127.7%); the worst was fiscal Q3 2025 (a decline of 54.8%).
- Per Business Quant data, AOUT's Cash from Operations in the three fiscal quarters before Q1 2027 was $11.4 million (Q4 2026), $9.91 million (Q3 2026) and -$13.31 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | American Outdoor Brands | 204.36 Mn | 136.15 Mn | 19.74 Mn | 13.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.04 Mn |
| Apr 30, 2026 | 11.40 Mn |
| Jan 31, 2026 | 9.91 Mn |
| Oct 31, 2025 | -13.31 Mn |
| Jul 31, 2025 | -1.69 Mn |
| Apr 30, 2025 | 7.76 Mn |
| Jan 31, 2025 | 5.89 Mn |
| Oct 31, 2024 | -7.94 Mn |
| Jul 31, 2024 | -4.35 Mn |
| Apr 30, 2024 | 14.67 Mn |
| Jan 31, 2024 | 13.04 Mn |
| Oct 31, 2023 | -8.38 Mn |
| Jul 31, 2023 | 5.17 Mn |
| Apr 30, 2023 | 6.44 Mn |
| Jan 31, 2023 | 18.10 Mn |
| Oct 31, 2022 | 1.10 Mn |
| Jul 31, 2022 | 5.07 Mn |
| Apr 30, 2022 | 8.23 Mn |
| Jan 31, 2022 | -912,000.00 |
| Oct 31, 2021 | -22.11 Mn |
American Outdoor Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();