American Rebel Holdings (AREBW) Change in Cash (2015 - 2026)
American Rebel Holdings (AREBW) reported Change in Cash of -$421793.0 for Q1 2026, down 894.11% year-over-year from $53115.0 in Q1 2025, and down 108.9% quarter-over-quarter from $4.7 million in Q2 2025.
American Rebel Holdings (AREBW) Change in Cash (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREBW) has 12 years of Change in Cash data on file, last reported at -$421793.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$421793.0, down 894.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 1819.78% YoY), and the FY2025 annual result was $2.5 million, up 414.71% from the prior year.
- Change in Cash declined to -$421793.0 in Q1 2026 per AREBW's latest filing, from $4.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.7 million in Q2 2025 and troughed at -$1.3 million in Q3 2022.
- A 5-year average of $309520.8 and a median of -$254429.0 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 11111.11% in 2022 and fell as far as 2600.92% in 2022.
- A 5-year view of Change in Cash shows it stood at -$899492.0 in 2022, then soared by 46.02% to -$485541.0 in 2023, then soared by 132.92% to $159858.0 in 2024, then jumped by 2866.1% to $4.7 million in 2025, then tumbled by 108.9% to -$421793.0 in 2026.
- Business Quant data shows AREBW's Change in Cash at -$421793.0 in Q1 2026, $4.7 million in Q2 2025, and $53115.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | -314.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 672.27 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 437,000.00 |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | -35.27 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 72.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | -13.15 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | -481,000.00 |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | -12.78 Mn |
| 10 | American Rebel Holdings | - | - | -394,045.00 | -421,793.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -421,793.00 |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 53,115.00 |
| Dec 31, 2024 | 159,858.00 |
| Sep 30, 2024 | -254,429.00 |
| Jun 30, 2024 | -222,108.00 |
| Mar 31, 2024 | -472,803.00 |
| Dec 31, 2023 | -485,541.00 |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 109,224.00 |
| Dec 31, 2022 | -899,492.00 |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -998,706.00 |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | -193,317.00 |
| Sep 30, 2021 | -49,035.00 |
| Jun 30, 2021 | 230,765.00 |
| Mar 31, 2021 | -31,705.00 |
| Dec 31, 2020 | -104,982.00 |