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American Outdoor Brands (AOUT) Net Cash Flow (2019 - 2025)

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

  • American Outdoor Brands' Net Cash Flow 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.
  • Latest data reveals that American Outdoor Brands reported Net Cash Flow of -$14.7 million as of Q4 2025, which was down 5865.8% from -$5.7 million recorded in Q3 2025.
  • American Outdoor Brands' 5-year Net Cash Flow high stood at $15.3 million for Q2 2021, and its period low was -$23.7 million during Q4 2021.
  • In the last 5 years, American Outdoor Brands' Net Cash Flow had a median value of -$2.6 million in 2022 and averaged -$1.5 million.
  • Within the past 5 years, the most significant YoY rise in American Outdoor Brands' Net Cash Flow was 643461.54% (2021), while the steepest drop was 180512.82% (2021).
  • Quarter analysis of 5 years shows American Outdoor Brands' Net Cash Flow 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 last three reported values are -$14.7 million in Q4 2025, -$5.7 million for Q3 2025, and $6.4 million during Q2 2025.