Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Outdoor Brands (AOUT) Change in Cash (2019 - 2025)

Historic Change in Cash for American Outdoor Brands (AOUT) over the last 7 years, with Q4 2025 value amounting to -$14.7 million.

  • American Outdoor Brands' Change in Cash fell 5865.8% to -$14.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$11.1 million, marking a year-over-year decrease of 29014.37%. This contributed to the annual value of -$6.3 million for FY2025, which is 18098.86% down from last year.
  • Per American Outdoor Brands' latest filing, its Change in Cash stood at -$14.7 million for Q4 2025, which was down 5865.8% from -$5.7 million recorded in Q3 2025.
  • Over the past 5 years, American Outdoor Brands' Change in Cash peaked at $15.3 million during Q2 2021, and registered a low of -$23.7 million during Q4 2021.
  • In the last 5 years, American Outdoor Brands' Change in Cash had a median value of -$2.6 million in 2022 and averaged -$1.5 million.
  • Data for American Outdoor Brands' Change in Cash shows a peak YoY increase of 643461.54% (in 2021) and a maximum YoY decrease of 180512.82% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows American Outdoor Brands' Change in Cash stood at -$23.7 million in 2021, then surged by 95.31% to -$1.1 million in 2022, then crashed by 827.47% to -$10.3 million in 2023, then grew by 10.57% to -$9.2 million in 2024, then plummeted by 58.66% to -$14.7 million in 2025.
  • Its Change in Cash stands at -$14.7 million for Q4 2025, versus -$5.7 million for Q3 2025 and $6.4 million for Q2 2025.