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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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American Rebel Holdings (AREB) Cash from Operations (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Cash from Operations data on record, last reported at 1025491.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 87.66% to 1025491.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 6307016.0, a 11.49% decrease, with the full-year FY2025 number at 7224418.0, down 2.94% from a year prior.
  • Cash from Operations reached 1025491.0 in Q1 2026 per AREB's latest filing, up from 2813187.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AREB hit a ceiling of 546475.0 in Q1 2025 and a floor of 3614300.0 in Q3 2023.
  • A 5-year average of 1737817.33 and a median of 1705509.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1257.12% in 2022, then skyrocketed 71.36% in 2025.
  • Tracing AREB's Cash from Operations over 5 years: stood at 1705509.0 in 2022, then soared by 44.78% to 941722.0 in 2023, then plummeted by 104.08% to 1921863.0 in 2024, then plummeted by 46.38% to 2813187.0 in 2025, then surged by 63.55% to 1025491.0 in 2026.
  • Business Quant data shows Cash from Operations for AREB at 1025491.0 in Q1 2026, 2813187.0 in Q2 2025, and 546475.0 in Q1 2025.