Balance Sheet
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREB) Cash from Financing Activities (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Cash from Financing Activities for 11 consecutive years, with $7.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 382.63% to $7.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $11.4 million, a 80.95% increase, with the full-year FY2024 number at $6.2 million, down 23.56% from a year prior.
  • Cash from Financing Activities was $7.6 million for Q2 2025 at American Rebel Holdings, up from $601862.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.9 million in Q3 2022 to a low of -$969485.0 in Q4 2022.
  • A 5-year average of $2.2 million and a median of $1.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 184.55% in 2022, then skyrocketed 55821.83% in 2023.
  • American Rebel Holdings' Cash from Financing Activities stood at -$340710.0 in 2021, then tumbled by 184.55% to -$969485.0 in 2022, then skyrocketed by 153.01% to $513883.0 in 2023, then skyrocketed by 306.85% to $2.1 million in 2024, then skyrocketed by 263.26% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for AREB's Cash from Financing Activities are $7.6 million (Q2 2025), $601862.0 (Q1 2025), and $2.1 million (Q4 2024).