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
DateValue
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