American Rebel Holdings (AREB) Free Cash Flow (2015 - 2026)
American Rebel Holdings (AREB) posted quarterly Free Cash Flow of -$1.0 million for Q1 2026, down 86.88% year-over-year from -$7.8 million in Q1 2025, and up 63.55% quarter-over-quarter from -$2.8 million in Q2 2025.
American Rebel Holdings (AREB) Free Cash Flow (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Free Cash Flow for 12 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 86.88% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$4.4 million (up 22.56% YoY), while the FY2025 annual figure was -$7.6 million, down 7.58% from the prior year.
- Free Cash Flow climbed to -$1.0 million in Q1 2026 per AREB's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$548747.0 in Q1 2025 and bottomed at -$3.6 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1268.47% — and 2025, when it soared 71.23%.
- American Rebel Holdings' Free Cash Flow stood at -$1.7 million in 2022, then soared by 44.87% to -$949424.0 in 2023, then tumbled by 102.42% to -$1.9 million in 2024, then tumbled by 46.38% to -$2.8 million in 2025, then soared by 63.55% to -$1.0 million in 2026.
- Business Quant data shows AREB's Free Cash Flow at -$1.0 million in Q1 2026, -$2.8 million in Q2 2025, and -$548747.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 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 | 4.14 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 | -548,747.00 |
| Mar 31, 2025 | -548,747.00 |
| 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 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Dec 31, 2023 | -949,424.00 |
| Dec 31, 2023 | -949,424.00 |
| Sep 30, 2023 | -3.61 Mn |
| Sep 30, 2023 | -3.61 Mn |