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
DateValue
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