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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$25742.0.

  • American Rebel Holdings' Cash from Financing Activities fell 10227.21% to -$25742.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 12043.76%. This contributed to the annual value of $6.2 million for FY2024, which is 2356.44% down from last year.
  • As of Q3 2025, American Rebel Holdings' Cash from Financing Activities stood at -$25742.0, which was down 10227.21% from $7.6 million recorded in Q2 2025.
  • Over the past 5 years, American Rebel Holdings' Cash from Financing Activities peaked at $10.9 million during Q3 2022, and registered a low of -$969485.0 during Q4 2022.
  • For the 5-year period, American Rebel Holdings' Cash from Financing Activities averaged around $2.1 million, with its median value being $1.1 million (2024).
  • In the last 5 years, American Rebel Holdings' Cash from Financing Activities crashed by 18454.84% in 2022 and then surged by 5582183.05% in 2023.
  • American Rebel Holdings' Cash from Financing Activities (Quarter) stood at -$340710.0 in 2021, then tumbled by 184.55% to -$969485.0 in 2022, then surged by 153.01% to $513883.0 in 2023, then surged by 306.85% to $2.1 million in 2024, then plummeted by 101.23% to -$25742.0 in 2025.
  • Its last three reported values are -$25742.0 in Q3 2025, $7.6 million for Q2 2025, and $601862.0 during Q1 2025.