American Rebel Holdings (AREB) Cash from Investing Activities (2016 - 2025)
American Rebel Holdings (AREB) reported 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 6 years of Cash from Investing Activities data on file, last reported at -$40000.0 in Q2 2025.
- Cash from Investing Activities for Q2 2025 came in at -$40000.0, down 530.02% year-over-year; the trailing twelve-month figure through Jun 2025 was -$39423.0 (up 88.36% YoY), and the FY2025 annual result was -$329435.0, down 10561.33% from the prior year.
- Cash from Investing Activities eased to -$40000.0 in Q2 2025 per AREB's latest filing, from -$2272.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.8 million in Q4 2022 and troughed at -$10.2 million in Q3 2022.
- A 4-year average of -$884998.2 and a median of -$7674.5 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 104.31% in 2024, then tumbled 654.15% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at $1.8 million in 2022, then tumbled by 103.25% to -$57702.0 in 2023, then jumped by 84.4% to -$9000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | American Rebel Holdings | 15,621.22 | -2.34 Mn | -394,045.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |