Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREBW) Cash from Financing Activities (2016 - 2025)

American Rebel Holdings (AREBW) has disclosed Cash from Financing Activities for 11 consecutive years, with $7.6 million as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities rose 382.63% to $7.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Jun 2025, up 80.95% year-over-year, with the annual reading at $10.0 million for FY2025, 61.08% up from the prior year.
  • Cash from Financing Activities for Q2 2025 was $7.6 million at American Rebel Holdings, up from $601862.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.9 million in Q3 2022, with the low at -$969485.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $2.2 million, with a median of $1.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 184.55% in 2022, then surged 55821.83% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$340710.0 in 2021, then crashed by 184.55% to -$969485.0 in 2022, then surged by 153.01% to $513883.0 in 2023, then surged by 306.85% to $2.1 million in 2024, then surged by 263.26% to $7.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.6 million, $601862.0, and $2.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.