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 -$893.9 million (down 51.74% YoY), while the FY2025 annual figure was -$124.0 million, up 53.38% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$47.3 million, up from -$988.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $152.6 million in Q3 2025, with the low at -$988.3 million in Q4 2025.
• The 4-year median for Cash from Financing Activities is -$27.4 million (2025), against an average of -$148.9 million.
• Peak annual rise in Cash from Financing Activities reached 124.44% in 2024, while the deepest fall reached 1868.55% in 2024.
• Amer Sports' Cash from Financing Activities stood at -$37.2 million in 2023, then slumped by 1868.55% to -$732.3 million in 2024, then slumped by 34.96% to -$988.3 million in 2025, then soared by 95.21% to -$47.3 million in 2026.
• Business Quant data shows AS's Cash from Financing Activities at -$47.3 million in Q1 2026, -$988.3 million in Q4 2025, and $152.6 million in Q3 2025.