American Rebel Holdings (AREB) Net Cash Flow (2015 - 2026)
American Rebel Holdings (AREB) reported 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 12 years of Net Cash Flow data on file, last reported at -$421793.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$421793.0, down 894.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 1738.98% YoY), and the FY2025 annual result was $2.5 million, up 414.71% from the prior year.
- Net Cash Flow declined to -$421793.0 in Q1 2026 per AREB's latest filing, from $4.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.7 million in Q2 2025 and troughed at -$1.3 million in Q3 2022.
- A 5-year average of $310337.4 and a median of -$254429.0 in 2024 frame the typical 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.
- A 5-year view of Net Cash Flow shows it 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 jumped by 2866.1% to $4.7 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -339.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 671.39 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.16 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -34.82 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 65.80 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -50.57 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -12.78 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -600,000.00 |
| 10 | American Rebel Holdings | 15,621.22 | -2.34 Mn | -394,045.00 | -421,793.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 2.27 Mn |
| Jun 30, 2023 | 2.27 Mn |