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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Income Statement
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American Rebel Holdings (AREBW) Cash from Operations (2016 - 2025)

American Rebel Holdings (AREBW) has disclosed Cash from Operations for 11 consecutive years, with 2813187.0 as the latest value for Q2 2025.

  • Quarterly Cash from Operations fell 57.22% to 2813187.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 6680777.0 through Jun 2025, up 19.05% year-over-year, with the annual reading at 7224418.0 for FY2025, 2.94% down from the prior year.
  • Cash from Operations for Q2 2025 was 2813187.0 at American Rebel Holdings, down from 546475.0 in the prior quarter.
  • The five-year high for Cash from Operations was 147393.0 in Q4 2021, with the low at 3614300.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 1438311.89, with a median of 1544915.5 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 119.33% in 2021, then plummeted 1257.12% in 2022.
  • Over 5 years, Cash from Operations stood at 147393.0 in 2021, then tumbled by 1257.12% to 1705509.0 in 2022, then surged by 44.78% to 941722.0 in 2023, then crashed by 104.08% to 1921863.0 in 2024, then crashed by 46.38% to 2813187.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2813187.0, 546475.0, and 1921863.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.