American Rebel Holdings (AREB) Cash from Operations (2015 - 2026)
American Rebel Holdings (AREB) posted quarterly Cash from Operations of 1025491.0 for Q1 2026, down 87.66% year-over-year from 8307345.12 in Q1 2025, and up 63.55% quarter-over-quarter from 2813187.0 in Q2 2025.
American Rebel Holdings (AREB) Cash from Operations (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Cash from Operations for 12 consecutive years, with 1025491.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 87.66% year-over-year to 1025491.0; the TTM figure through Mar 2026 stood at 6307016.0 (down 11.49% YoY), while the FY2025 annual figure was 7224418.0, down 2.94% from the prior year.
- Cash from Operations climbed to 1025491.0 in Q1 2026 per AREB's latest filing, from 2813187.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 546475.0 in Q1 2025 and bottomed at 3614300.0 in Q3 2023.
- Historically, Cash from Operations has averaged 1737817.33 across 5 years, with a median of 1705509.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 1257.12% — and 2025, when it surged 71.36%.
- American Rebel Holdings' Cash from Operations stood at 1705509.0 in 2022, then jumped by 44.78% to 941722.0 in 2023, then plunged by 104.08% to 1921863.0 in 2024, then tumbled by 46.38% to 2813187.0 in 2025, then soared by 63.55% to 1025491.0 in 2026.
- Business Quant data shows AREB's Cash from Operations at 1025491.0 in Q1 2026, 2813187.0 in Q2 2025, and 546475.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.84 Mn |
| Jun 30, 2026 | -1.84 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -546,475.00 |
| Mar 31, 2025 | -546,475.00 |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Dec 31, 2023 | -941,722.00 |
| Dec 31, 2023 | -941,722.00 |
| Sep 30, 2023 | -3.61 Mn |
| Sep 30, 2023 | -3.61 Mn |