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

American Rebel Holdings (AREB) posted quarterly Cash from Investing Activities of -$40000.0 for Q2 2025, down 530.02% year-over-year from $9301.9 in Q2 2024, and down 1660.56% quarter-over-quarter from -$2272.0 in Q1 2025.

American Rebel Holdings (AREB) Cash from Investing Activities (2016 - 2025) Analysis & Trends

American Rebel Holdings (AREB) has reported Cash from Investing Activities for 6 consecutive years, with -$40000.0 the latest figure, recorded in Q2 2025.

  • In Q2 2025, Cash from Investing Activities fell 530.02% year-over-year to -$40000.0; the TTM figure through Jun 2025 stood at -$39423.0 (up 88.36% YoY), while the FY2025 annual figure was -$329435.0, down 10561.33% from the prior year.
  • Cash from Investing Activities retreated to -$40000.0 in Q2 2025 per AREB's latest filing, from -$2272.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.8 million in Q4 2022 and bottomed at -$10.2 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$884998.2 across 4 years, with a median of -$7674.5 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 104.31% — and 2025, when it tumbled 654.15%.
  • American Rebel Holdings' Cash from Investing Activities stood at $1.8 million in 2022, then plunged by 103.25% to -$57702.0 in 2023, then surged by 84.4% to -$9000.0 in 2024, then tumbled by 344.44% to -$40000.0 in 2025.
  • Business Quant data shows AREB's Cash from Investing Activities at -$40000.0 in Q2 2025, -$2272.0 in Q1 2025, and -$9000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn -40.47 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -9.84 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 -3.68 Mn
10 American Rebel Holdings 1.85 Mn -496,348.00 -155,975.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 -40,000.00
Jun 30, 2025 -40,000.00
Mar 31, 2025 -2,272.00
Mar 31, 2025 -2,272.00
Dec 31, 2024 -9,000.00
Dec 31, 2024 -9,000.00
Sep 30, 2024 11,849.00
Sep 30, 2024 11,849.00
Jun 30, 2024 -6,349.00
Jun 30, 2024 -6,349.00
Mar 31, 2024 410.00
Mar 31, 2024 410.00
Dec 31, 2023 -57,702.00
Dec 31, 2023 -57,702.00
Sep 30, 2023 -275,000.00
Sep 30, 2023 -275,000.00
Dec 31, 2022 1.78 Mn
Dec 31, 2022 1.78 Mn
Sep 30, 2022 -10.25 Mn
Sep 30, 2022 -10.25 Mn