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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
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American Rebel Holdings (AREB) Cash from Operations (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Cash from Operations for 11 consecutive years, with 2813187.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Operations fell 57.22% to 2813187.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 6680777.0, a 19.05% increase, with the full-year FY2024 number at 7018324.0, changed 0.18% from a year prior.
  • Cash from Operations was 2813187.0 for Q2 2025 at American Rebel Holdings, down from 546475.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 147393.0 in Q4 2021 to a low of 3614300.0 in Q3 2023.
  • A 5-year average of 1393606.0 and a median of 1189416.5 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 119.33% in 2021, then plummeted 1178.43% in 2022.
  • American Rebel Holdings' Cash from Operations stood at 147393.0 in 2021, then crashed by 711.16% to 900803.0 in 2022, then fell by 4.54% to 941722.0 in 2023, then tumbled by 104.08% to 1921863.0 in 2024, then tumbled by 46.38% to 2813187.0 in 2025.
  • Per Business Quant, the three most recent readings for AREB's Cash from Operations are 2813187.0 (Q2 2025), 546475.0 (Q1 2025), and 1921863.0 (Q4 2024).