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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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American Rebel Holdings (AREB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$1.7 million.

  • American Rebel Holdings' Net Cash Flow fell 58210.7% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 32434.24%. This contributed to the annual value of -$789482.0 for FY2024, which is 19981.54% down from last year.
  • As of Q3 2025, American Rebel Holdings' Net Cash Flow stood at -$1.7 million, which was down 58210.7% from $4.7 million recorded in Q2 2025.
  • American Rebel Holdings' Net Cash Flow's 5-year high stood at $4.7 million during Q2 2025, with a 5-year trough of -$1.7 million in Q3 2025.
  • Over the past 5 years, American Rebel Holdings' median Net Cash Flow value was -$193317.0 (recorded in 2021), while the average stood at $173583.4.
  • Per our database at Business Quant, American Rebel Holdings' Net Cash Flow plummeted by 279015.5% in 2021 and then soared by 1111111.5% in 2022.
  • Quarter analysis of 5 years shows American Rebel Holdings' Net Cash Flow stood at -$193317.0 in 2021, then crashed by 365.29% to -$899492.0 in 2022, then soared by 46.02% to -$485541.0 in 2023, then surged by 132.92% to $159858.0 in 2024, then crashed by 1185.64% to -$1.7 million in 2025.
  • Its Net Cash Flow stands at -$1.7 million for Q3 2025, versus $4.7 million for Q2 2025 and $53115.0 for Q1 2025.