Balance Sheet
Cash Flow Statement
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREB) Net Cash Flow (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Net Cash Flow for 11 consecutive years, with $4.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Net Cash Flow rose 2234.8% to $4.7 million in Q2 2025 year-over-year; TTM through Sep 2025 was $5.0 million, a 445.29% increase, with the full-year FY2024 number at -$789482.0, down 199.82% from a year prior.
  • Net Cash Flow was $4.7 million for Q2 2025 at American Rebel Holdings, up from $53115.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q2 2025 to a low of -$1.3 million in Q3 2022.
  • A 5-year average of $324348.2 and a median of -$71910.5 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 2790.15% in 2021, then surged 11111.11% in 2022.
  • American Rebel Holdings' Net Cash Flow stood at -$193317.0 in 2021, then surged by 50.97% to -$94786.0 in 2022, then plummeted by 412.25% to -$485541.0 in 2023, then skyrocketed by 132.92% to $159858.0 in 2024, then surged by 2866.1% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for AREB's Net Cash Flow are $4.7 million (Q2 2025), $53115.0 (Q1 2025), and $159858.0 (Q4 2024).