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
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREBW) Net Cash Flow (2016 - 2025)

American Rebel Holdings (AREBW) has disclosed Net Cash Flow for 11 consecutive years, with $4.7 million as the latest value for Q2 2025.

  • Quarterly Net Cash Flow rose 2234.8% to $4.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 707.32% year-over-year, with the annual reading at $2.5 million for FY2025, 414.71% up from the prior year.
  • Net Cash Flow for Q2 2025 was $4.7 million at American Rebel Holdings, up from $53115.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $4.7 million in Q2 2025, with the low at -$1.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $279642.3, with a median of -$121176.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2790.15% in 2021, then soared 11111.11% in 2022.
  • Over 5 years, Net Cash Flow stood at -$193317.0 in 2021, then plummeted by 365.29% to -$899492.0 in 2022, then surged by 46.02% to -$485541.0 in 2023, then surged by 132.92% to $159858.0 in 2024, then soared by 2866.1% to $4.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.7 million, $53115.0, and $159858.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.