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 ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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American Outdoor Brands (AOUT) Net Cash Flow (2019 - 2026)

American Outdoor Brands' Net Cash Flow history spans 8 years, with the latest figure at $7.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 155.85% to $7.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$6.7 million, a 665.68% decrease, with the full-year FY2025 number at -$6.3 million, down 180.99% from a year prior.
  • Net Cash Flow hit $7.3 million in Q1 2026 for American Outdoor Brands, up from -$14.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AOUT hit a ceiling of $13.8 million in Q2 2024 and a floor 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.
  • Tracing AOUT's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then crashed by 827.47% to -$10.3 million in 2023, then increased by 10.57% to -$9.2 million in 2024, then tumbled by 58.66% to -$14.7 million in 2025, then soared 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.