American Rebel Holdings (AREB) Net Cash Flow (2015 - 2026)
American Rebel Holdings (AREB) posted quarterly Net Cash Flow of -$421793.0 for Q1 2026, down 894.11% year-over-year from $53115.0 in Q1 2025, and down 108.9% quarter-over-quarter from $4.7 million in Q2 2025.
American Rebel Holdings (AREB) Net Cash Flow (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Net Cash Flow for 12 consecutive years, with -$421793.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 894.11% year-over-year to -$421793.0; the TTM figure through Mar 2026 stood at $4.4 million (up 1759.13% YoY), while the FY2025 annual figure was $2.5 million, up 414.71% from the prior year.
- Net Cash Flow slipped to -$421793.0 in Q1 2026 per AREB's latest filing, from $4.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.7 million in Q2 2025 and bottomed at -$1.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged $310337.4 across 5 years, with a median of -$254429.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 11111.11% in 2022 and fell as far as 2600.92% in 2022.
- American Rebel Holdings' Net Cash Flow stood at -$899492.0 in 2022, then jumped by 46.02% to -$485541.0 in 2023, then jumped by 132.92% to $159858.0 in 2024, then surged by 2866.1% to $4.7 million in 2025, then plunged by 108.9% to -$421793.0 in 2026.
- Business Quant data shows AREB's Net Cash Flow at -$421793.0 in Q1 2026, $4.7 million in Q2 2025, and $53115.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 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 | 960,000.00 |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Mn |
| Jun 30, 2026 | -1.13 Mn |
| Mar 31, 2026 | -421,793.00 |
| Mar 31, 2026 | -421,793.00 |
| Jun 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 53,115.00 |
| Mar 31, 2025 | 53,115.00 |
| Dec 31, 2024 | 159,858.00 |
| Dec 31, 2024 | 159,858.00 |
| Sep 30, 2024 | -254,429.00 |
| Sep 30, 2024 | -254,429.00 |
| Jun 30, 2024 | -222,108.00 |
| Jun 30, 2024 | -222,108.00 |
| Mar 31, 2024 | -472,803.00 |
| Mar 31, 2024 | -472,803.00 |
| Dec 31, 2023 | -485,541.00 |
| Dec 31, 2023 | -485,541.00 |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |