American Rebel Holdings (AREBW) Cash from Operations (2015 - 2026)
American Rebel Holdings (AREBW) reported Cash from Operations of 1025491.0 for Q1 2026, down 87.66% year-over-year from 8307345.12 in Q1 2025, and up 63.55% quarter-over-quarter from 2813187.0 in Q2 2025.
American Rebel Holdings (AREBW) Cash from Operations (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREBW) has 12 years of Cash from Operations data on file, last reported at 1025491.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1025491.0, down 87.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 6307016.0 (down 11.49% YoY), and the FY2025 annual result was 7224418.0, down 2.94% from the prior year.
- Cash from Operations rose to 1025491.0 in Q1 2026 per AREBW's latest filing, from 2813187.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 546475.0 in Q1 2025 and troughed at 3614300.0 in Q3 2023.
- A 5-year average of 1737817.33 and a median of 1705509.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 1257.12% in 2022, then surged 71.36% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1705509.0 in 2022, then soared by 44.78% to 941722.0 in 2023, then tumbled by 104.08% to 1921863.0 in 2024, then slumped by 46.38% to 2813187.0 in 2025, then surged by 63.55% to 1025491.0 in 2026.
- Business Quant data shows AREBW's Cash from Operations at 1025491.0 in Q1 2026, 2813187.0 in Q2 2025, and 546475.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | 33.44 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | 430.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 1.04 Bn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | -80.93 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | -55.34 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 146.20 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | - |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | 42.25 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | -7.93 Mn |
| 10 | American Rebel Holdings | - | - | -394,045.00 | -1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.03 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -546,475.00 |
| Mar 31, 2025 | -546,475.00 |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Dec 31, 2023 | -941,722.00 |
| Dec 31, 2023 | -941,722.00 |
| Sep 30, 2023 | -3.61 Mn |
| Sep 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | -784,340.00 |
| Jun 30, 2023 | -784,340.00 |