American Rebel Holdings (AREBW) Cash from Financing Activities (2015 - 2026)
American Rebel Holdings (AREBW) reported Cash from Financing Activities of $603698.0 for Q1 2026, little changed year-over-year from $601862.0 in Q1 2025, and down 92.05% quarter-over-quarter from $7.6 million in Q2 2025.
American Rebel Holdings (AREBW) Cash from Financing Activities (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREBW) has 12 years of Cash from Financing Activities data on file, last reported at $603698.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $603698.0, changed 0.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (up 101.72% YoY), and the FY2025 annual result was $10.0 million, up 61.08% from the prior year.
- Cash from Financing Activities retreated to $603698.0 in Q1 2026 per AREBW's latest filing, from $7.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.9 million in Q3 2022 and troughed at -$969485.0 in Q4 2022.
- A 5-year average of $2.6 million and a median of $1.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 184.55% in 2022, then jumped 55821.83% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$969485.0 in 2022, then soared by 153.01% to $513883.0 in 2023, then soared by 306.85% to $2.1 million in 2024, then soared by 263.26% to $7.6 million in 2025, then slumped by 92.05% to $603698.0 in 2026.
- Business Quant data shows AREBW's Cash from Financing Activities at $603698.0 in Q1 2026, $7.6 million in Q2 2025, and $601862.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | -42.52 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | -601.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | -348.90 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 100.10 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | 26.42 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | -79.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | -26.69 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | -38.48 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | -3.77 Mn |
| 10 | American Rebel Holdings | - | - | -394,045.00 | 603,698.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 603,698.00 |
| Mar 31, 2026 | 603,698.00 |
| Jun 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Mar 31, 2025 | 601,862.00 |
| Mar 31, 2025 | 601,862.00 |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | 513,883.00 |
| Dec 31, 2023 | 513,883.00 |
| Sep 30, 2023 | 2.79 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 3.05 Mn |