American Outdoor Brands (AOUT) Change in Cash (2019 - 2026)
American Outdoor Brands' (AOUT) quarterly Change in Cash came in at $7.3 million in Q1 2026, up 155.85% year-on-year from $2.8 million in Q1 2025, and up 149.69% quarter-over-quarter from -$14.7 million in Q4 2025.
American Outdoor Brands (AOUT) Change in Cash (2019 - 2026) Analysis & Trends
American Outdoor Brands has disclosed Change in Cash across 8 years of filings, most recently posting $7.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $7.3 million, up 155.85% year-over-year; the trailing twelve-month figure through Jan 2026 was -$6.7 million (down 665.68% YoY), and the FY2025 annual result was -$6.3 million, down 180.99% from the prior year.
- Change in Cash came in at $7.3 million for Q1 2026 at American Outdoor Brands, up from -$14.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.8 million in Q2 2024 to a low of -$14.7 million in Q4 2025.
- The 5-year median for Change in Cash is -$2.1 million (2022), against an average of -$1.3 million.
- Across the five-year window, Change in Cash tumbled 827.47% in 2023 and surged 5653.33% in 2024, its largest moves.
- American Outdoor Brands' Change in Cash stood at -$1.1 million in 2022, then sank by 827.47% to -$10.3 million in 2023, then gained by 10.57% to -$9.2 million in 2024, then slumped by 58.66% to -$14.7 million in 2025, then surged by 149.69% to $7.3 million in 2026.
- The last three Change in Cash figures came in at $7.3 million (Q1 2026), -$14.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -376.92 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 23.86 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -230,000.00 |
| 10 | American Outdoor Brands | 128.63 Mn | 118.23 Mn | 23.18 Mn | 7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 7.28 Mn |
| Oct 31, 2025 | -14.66 Mn |
| Jul 31, 2025 | -5.65 Mn |
| Apr 30, 2025 | 6.35 Mn |
| Jan 31, 2025 | 2.85 Mn |
| Oct 31, 2024 | -9.24 Mn |
| Jul 31, 2024 | -6.24 Mn |
| Apr 30, 2024 | 13.81 Mn |
| Jan 31, 2024 | 7.51 Mn |
| Oct 31, 2023 | -10.33 Mn |
| Jul 31, 2023 | -3.24 Mn |
| Apr 30, 2023 | 240,000.00 |
| Jan 31, 2023 | 5.36 Mn |
| Oct 31, 2022 | -1.11 Mn |
| Jul 31, 2022 | -2.05 Mn |
| Apr 30, 2022 | -3.26 Mn |
| Jan 31, 2022 | -9.83 Mn |
| Oct 31, 2021 | -23.74 Mn |
| Jul 31, 2021 | -4.46 Mn |
| Apr 30, 2021 | 15.29 Mn |