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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$1.6 million.

  • American Rebel Holdings' Cash from Operations fell 1506.43% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 1413.31%. This contributed to the annual value of -$7.0 million for FY2024, which is 17.94% up from last year.
  • Per American Rebel Holdings' latest filing, its Cash from Operations stood at -$1.6 million for Q3 2025, which was down 1506.43% from -$2.8 million recorded in Q2 2025.
  • American Rebel Holdings' 5-year Cash from Operations high stood at $147393.0 for Q4 2021, and its period low was -$3.6 million during Q3 2023.
  • For the 5-year period, American Rebel Holdings' Cash from Operations averaged around -$1.4 million, with its median value being -$1.6 million (2025).
  • Per our database at Business Quant, American Rebel Holdings' Cash from Operations soared by 11932.72% in 2021 and then crashed by 125711.67% in 2022.
  • Over the past 5 years, American Rebel Holdings' Cash from Operations (Quarter) stood at $147393.0 in 2021, then plummeted by 1257.12% to -$1.7 million in 2022, then surged by 44.78% to -$941722.0 in 2023, then tumbled by 104.08% to -$1.9 million in 2024, then grew by 16.23% to -$1.6 million in 2025.
  • Its Cash from Operations was -$1.6 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$546475.0 in Q1 2025.