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Amer Sports (AS) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Amer Sports (AS) over the last 3 years, with Q3 2025 value amounting to $152.6 million.

  • Amer Sports' Cash from Financing Activities rose 72.61% to $152.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$137.4 million, marking a year-over-year decrease of 16679.61%. This contributed to the annual value of -$266.0 million for FY2024, which is 86000.0% down from last year.
  • As of Q3 2025, Amer Sports' Cash from Financing Activities stood at $152.6 million, which was up 72.61% from -$10.9 million recorded in Q2 2025.
  • In the past 5 years, Amer Sports' Cash from Financing Activities ranged from a high of $152.6 million in Q3 2025 and a low of -$251.7 million during Q4 2024
  • In the last 3 years, Amer Sports' Cash from Financing Activities had a median value of -$10.9 million in 2025 and averaged -$13.5 million.
  • Within the past 5 years, the most significant YoY rise in Amer Sports' Cash from Financing Activities was 12444.44% (2024), while the steepest drop was 57661.29% (2024).
  • Amer Sports' Cash from Financing Activities (Quarter) stood at -$37.2 million in 2023, then tumbled by 576.61% to -$251.7 million in 2024, then soared by 160.63% to $152.6 million in 2025.
  • Its Cash from Financing Activities stands at $152.6 million for Q3 2025, versus -$10.9 million for Q2 2025 and -$27.4 million for Q1 2025.