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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) Change in Cash (2016 - 2025)

Historic Change in Cash for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$1.7 million.

  • American Rebel Holdings' Change in Cash fell 58210.7% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 32434.24%. This contributed to the annual value of -$789482.0 for FY2024, which is 19981.54% down from last year.
  • American Rebel Holdings' Change in Cash amounted to -$1.7 million in Q3 2025, which was down 58210.7% from $4.7 million recorded in Q2 2025.
  • Over the past 5 years, American Rebel Holdings' Change in Cash peaked at $4.7 million during Q2 2025, and registered a low of -$1.7 million during Q3 2025.
  • In the last 5 years, American Rebel Holdings' Change in Cash had a median value of -$193317.0 in 2021 and averaged $172938.7.
  • Per our database at Business Quant, American Rebel Holdings' Change in Cash plummeted by 279015.5% in 2021 and then soared by 1111111.5% in 2022.
  • American Rebel Holdings' Change in Cash (Quarter) stood at -$193317.0 in 2021, then crashed by 365.29% to -$899492.0 in 2022, then soared by 46.02% to -$485541.0 in 2023, then surged by 132.92% to $159858.0 in 2024, then crashed by 1185.64% to -$1.7 million in 2025.
  • Its Change in Cash was -$1.7 million in Q3 2025, compared to $4.7 million in Q2 2025 and $53115.0 in Q1 2025.