American Rebel Holdings (AREBW) Free Cash Flow (2015 - 2026)
American Rebel Holdings (AREBW) reported Free Cash Flow of -$1.0 million for Q1 2026, down 86.88% year-over-year from -$7.8 million in Q1 2025, and up 63.55% quarter-over-quarter from -$2.8 million in Q2 2025.
American Rebel Holdings (AREBW) Free Cash Flow (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREBW) has 12 years of Free Cash Flow data on file, last reported at -$1.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.0 million, down 86.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 32.25% YoY), and the FY2025 annual result was -$7.6 million, down 7.58% from the prior year.
- Free Cash Flow rose to -$1.0 million in Q1 2026 per AREBW's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$548747.0 in Q1 2025 and troughed at -$3.6 million in Q3 2023.
- A 5-year average of -$1.7 million and a median of -$1.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 1268.47% in 2022, then soared 71.23% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.7 million in 2022, then surged by 44.87% to -$949424.0 in 2023, then slumped by 102.42% to -$1.9 million in 2024, then slumped by 46.38% to -$2.8 million in 2025, then surged by 63.55% to -$1.0 million in 2026.
- Business Quant data shows AREBW's Free Cash Flow at -$1.0 million in Q1 2026, -$2.8 million in Q2 2025, and -$548747.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | 58.38 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | 284.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 1.02 Bn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | -98.93 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | -61.24 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 160.10 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | 21.33 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | 36.43 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 | -548,747.00 |
| Mar 31, 2025 | -548,747.00 |
| 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 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Dec 31, 2023 | -949,424.00 |
| Dec 31, 2023 | -949,424.00 |
| Sep 30, 2023 | -3.61 Mn |
| Sep 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | -784,340.00 |
| Jun 30, 2023 | -784,340.00 |