American Outdoor Brands (AOUT) Net Cash Flow (2019 - 2026)
American Outdoor Brands (AOUT) posted Net Cash Flow of $11.0 million for Q2 2026, up 51.58% sequentially from $7.3 million in Q1 2026, and up 73.79% YoY from $6.4 million in Q2 2025.
American Outdoor Brands (AOUT) Net Cash Flow (2019 - 2026) Analysis & Trends
American Outdoor Brands has reported Net Cash Flow for 8 years, with the latest figure at $11.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 73.79% year-over-year to $11.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2.0 million (up 68.33% YoY) and the FY2026 annual result came in at -$2.0 million, up 68.33% from the prior year.
- Net Cash Flow rose to $11.0 million in Q2 2026 per AOUT's latest filing, from $7.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.8 million in Q2 2024 and troughed at -$14.7 million in Q4 2025.
- A 5-year average of -$620388.9 and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 827.47% in 2023, then jumped 5653.33% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then sank by 827.47% to -$10.3 million in 2023, then climbed by 10.57% to -$9.2 million in 2024, then slumped by 58.66% to -$14.7 million in 2025, then jumped by 175.31% to $11.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $11.0 million, $7.3 million, and -$14.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | American Outdoor Brands | 158.03 Mn | 136.59 Mn | 22.06 Mn | 11.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 11.04 Mn |
| Apr 30, 2026 | 11.04 Mn |
| Jan 31, 2026 | 7.28 Mn |
| Jan 31, 2026 | 7.28 Mn |
| Oct 31, 2025 | -14.66 Mn |
| Oct 31, 2025 | -14.66 Mn |
| Jul 31, 2025 | -5.65 Mn |
| Jul 31, 2025 | -5.65 Mn |
| Apr 30, 2025 | 6.35 Mn |
| Apr 30, 2025 | 6.35 Mn |
| Jan 31, 2025 | 2.85 Mn |
| Jan 31, 2025 | 2.85 Mn |
| Oct 31, 2024 | -9.24 Mn |
| Oct 31, 2024 | -9.24 Mn |
| Jul 31, 2024 | -6.24 Mn |
| Jul 31, 2024 | -6.24 Mn |
| Apr 30, 2024 | 13.81 Mn |
| Apr 30, 2024 | 13.81 Mn |
| Jan 31, 2024 | 7.51 Mn |
| Jan 31, 2024 | 7.51 Mn |