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

American Rebel Holdings (AREB) has 12 years of Net Cash Flow data on record, last reported at -$421793.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 894.11% to -$421793.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $4.3 million, a 1738.98% increase, with the full-year FY2025 number at $2.5 million, up 414.71% from a year prior.
  • Net Cash Flow reached -$421793.0 in Q1 2026 per AREB's latest filing, down from $4.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AREB hit a ceiling of $4.7 million in Q2 2025 and a floor of -$1.3 million in Q3 2022.
  • A 5-year average of $310337.4 and a median of -$254429.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 11111.11% in 2022 and fell as far as 2600.92% in 2022.
  • Tracing AREB's Net Cash Flow over 5 years: stood at -$899492.0 in 2022, then soared by 46.02% to -$485541.0 in 2023, then soared by 132.92% to $159858.0 in 2024, then skyrocketed by 2866.1% to $4.7 million in 2025, then plummeted by 108.9% to -$421793.0 in 2026.
  • Business Quant data shows Net Cash Flow for AREB at -$421793.0 in Q1 2026, $4.7 million in Q2 2025, and $53115.0 in Q1 2025.