Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Amer Sports (AS) Cash from Financing Activities (2023 - 2025)

Amer Sports has reported Cash from Financing Activities over the past 3 years, most recently at -$238.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 5.32% year-over-year to -$238.3 million; the TTM value through Dec 2025 reached -$124.0 million, up 53.38%, while the annual FY2025 figure was -$124.0 million, 53.38% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$238.3 million at Amer Sports, down from $152.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $152.6 million in Q3 2025 and troughed at -$251.7 million in Q4 2024.
  • A 3-year average of -$36.0 million and a median of -$19.2 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 124.44% in 2024 and fell as far as 576.61% in 2024.
  • Year by year, Cash from Financing Activities stood at -$37.2 million in 2023, then tumbled by 576.61% to -$251.7 million in 2024, then grew by 5.32% to -$238.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AS at -$238.3 million in Q4 2025, $152.6 million in Q3 2025, and -$10.9 million in Q2 2025.