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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.00 Bn | 47.97 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 12.13 Bn | 10.22 Bn | - | - |
| 3 | Birkenstock Holding | 6.35 Bn | 5.55 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 5.69 Bn | 5.52 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.91 Bn | 309.66 Mn | -9.84 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 573.92 Mn | 573.92 Mn | - | - |
| 8 | Weyco | 409.09 Mn | 313.62 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 329.27 Mn | 326.64 Mn | 60.80 Mn | -3.68 Mn |
| 10 | American Rebel Holdings | 1.57 Mn | -774,965.22 | -155,975.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -40,000.00 |
| Mar 31, 2025 | -2,272.00 |
| Dec 31, 2024 | -9,000.00 |
| Sep 30, 2024 | 11,849.00 |
| Jun 30, 2024 | -6,349.00 |
| Mar 31, 2024 | 410.00 |
| Dec 31, 2023 | -57,702.00 |
| Sep 30, 2023 | -275,000.00 |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | -10.25 Mn |
| Dec 31, 2017 | -6,841.00 |
| Jun 30, 2017 | -17,987.00 |
| Sep 30, 2016 | -1,875.00 |