Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

American Rebel Holdings (AREB) Free Cash Flow (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Free Cash Flow data on record, last reported at -$1.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 86.88% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.8 million, a 32.25% increase, with the full-year FY2025 number at -$7.6 million, down 7.58% from a year prior.
  • Free Cash Flow reached -$1.0 million in Q1 2026 per AREB's latest filing, up from -$2.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AREB hit a ceiling of -$548747.0 in Q1 2025 and a floor of -$3.6 million in Q3 2023.
  • A 5-year average of -$1.7 million and a median of -$1.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 1268.47% in 2022, then surged 71.23% in 2025.
  • Tracing AREB's Free Cash Flow over 5 years: stood at -$1.7 million in 2022, then surged by 44.87% to -$949424.0 in 2023, then tumbled by 102.42% to -$1.9 million in 2024, then plummeted by 46.38% to -$2.8 million in 2025, then surged by 63.55% to -$1.0 million in 2026.
  • Business Quant data shows Free Cash Flow for AREB at -$1.0 million in Q1 2026, -$2.8 million in Q2 2025, and -$548747.0 in Q1 2025.