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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Outdoor Brands (AOUT) Net Cash Flow (2019 - 2026)

American Outdoor Brands (AOUT) has disclosed Net Cash Flow for 8 consecutive years, with $7.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 155.85% to $7.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Jan 2026, down 665.68% year-over-year, with the annual reading at -$6.3 million for FY2025, 180.99% down from the prior year.
  • Net Cash Flow hit $7.3 million in Q1 2026 for American Outdoor Brands, up from -$14.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.8 million in Q2 2024 to a low of -$14.7 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$2.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 827.47% in 2023 and later skyrocketed 5653.33% in 2024.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2022, then plummeted by 827.47% to -$10.3 million in 2023, then rose by 10.57% to -$9.2 million in 2024, then crashed by 58.66% to -$14.7 million in 2025, then skyrocketed by 149.69% to $7.3 million in 2026.
  • Business Quant data shows Net Cash Flow for AOUT at $7.3 million in Q1 2026, -$14.7 million in Q4 2025, and -$5.7 million in Q3 2025.