American Rebel Holdings (AREB) Net Cash Flow (2015 - 2026)
American Rebel Holdings' Net Cash Flow was -$1.13 million in Q2 2026, compared with $4.74 million a year earlier.
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Analysis
American Rebel Holdings (AREB) Net Cash Flow (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, American Rebel Holdings' Net Cash Flow was $3.24 million through Jun 30, 2026, down 31.0% year-over-year; for FY2025, it came in at $2.48 million.
- In earlier years, Net Cash Flow was -$789,482 in FY2024, $790,942 in FY2023 (+194.6%), $268,479 in FY2022 and -$43,292 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.19 Bn | 11.24 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.45 Bn | 8.24 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.78 Bn | 452.27 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 3.11 Bn | 2.42 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.53 Bn | -18.69 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.21 Bn | -2.41 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.24 Bn | 781.41 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 673.80 Mn | 277.80 Mn | 33.74 Mn | 6.90 Mn |
| 10 | American Rebel Holdings | 607,892.03 | -10.83 Mn | -155,975.00 | -1.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Mn |
| Mar 31, 2026 | -421,793.00 |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 53,115.00 |
| Dec 31, 2024 | 159,858.00 |
| Sep 30, 2024 | -254,429.00 |
| Jun 30, 2024 | -222,108.00 |
| Mar 31, 2024 | -472,803.00 |
| Dec 31, 2023 | -485,541.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 109,224.00 |
| Dec 31, 2022 | -899,492.00 |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -985,055.00 |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | -193,317.00 |
| Sep 30, 2021 | -49,035.00 |
| Jun 30, 2021 | 230,765.00 |
| Mar 31, 2021 | -31,705.00 |
API Access
American Rebel Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AREB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AREB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AREB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();