American Rebel Holdings (AREB) Cash from Financing Activities (2015 - 2026)
American Rebel Holdings (AREB) posted quarterly Cash from Financing Activities of $603698.0 for Q1 2026, little changed year-over-year from $601862.0 in Q1 2025, and down 92.05% quarter-over-quarter from $7.6 million in Q2 2025.
American Rebel Holdings (AREB) Cash from Financing Activities (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Cash from Financing Activities for 12 consecutive years, with $603698.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed 0.31% year-over-year to $603698.0; the TTM figure through Mar 2026 stood at $10.9 million (up 101.72% YoY), while the FY2025 annual figure was $10.0 million, up 61.08% from the prior year.
- Cash from Financing Activities declined to $603698.0 in Q1 2026 per AREB's latest filing, from $7.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.9 million in Q3 2022 and bottomed at -$969485.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 184.55% — and 2023, when it jumped 55821.83%.
- American Rebel Holdings' Cash from Financing Activities stood at -$969485.0 in 2022, then jumped by 153.01% to $513883.0 in 2023, then jumped by 306.85% to $2.1 million in 2024, then jumped by 263.26% to $7.6 million in 2025, then tumbled by 92.05% to $603698.0 in 2026.
- Business Quant data shows AREB's Cash from Financing Activities at $603698.0 in Q1 2026, $7.6 million in Q2 2025, and $601862.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.18 Mn |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | 709,032.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 709,032.00 |
| Jun 30, 2026 | 709,032.00 |
| Mar 31, 2026 | 603,698.00 |
| Mar 31, 2026 | 603,698.00 |
| Jun 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Mar 31, 2025 | 601,862.00 |
| Mar 31, 2025 | 601,862.00 |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | 513,883.00 |
| Dec 31, 2023 | 513,883.00 |
| Sep 30, 2023 | 2.79 Mn |
| Sep 30, 2023 | 2.79 Mn |