Amer Sports (AS) Cash from Financing Activities (2023 - 2026)

Amer Sports' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$47.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 72.63% year-over-year to -$47.3 million; the TTM figure through Mar 2026 stood at -$143.9 million (down 32.63% YoY), while the FY2025 annual figure was -$124.0 million, up 53.38% from the prior year.
• Cash from Financing Activities was -$47.3 million for Q1 2026 at Amer Sports, up from -$238.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $152.6 million in Q3 2025 to a low of -$251.7 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$37.0 million across 4 years, with a median of -$27.4 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 124.44% in 2024; the steepest drop was 576.61% in 2024.
• A 4-year view of Cash from Financing Activities shows it stood at -$37.2 million in 2023, then plunged by 576.61% to -$251.7 million in 2024, then increased by 5.32% to -$238.3 million in 2025, then jumped by 80.15% to -$47.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$47.3 million (Q1 2026), -$238.3 million (Q4 2025), and $152.6 million (Q3 2025), per Business Quant data.