Amer Sports (AS) Cash from Financing Activities (2023 - 2026)
Amer Sports (AS) posted quarterly Cash from Financing Activities of -$47.3 million for Q1 2026, down 72.63% year-over-year from -$172.8 million in Q1 2025, and up 95.21% quarter-over-quarter from -$988.3 million in Q4 2025.
Amer Sports (AS) Cash from Financing Activities (2023 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.30 Mn |
| Mar 31, 2026 | -47.30 Mn |
| Dec 31, 2025 | -988.30 Mn |
| Dec 31, 2025 | -988.30 Mn |
| Sep 30, 2025 | 152.60 Mn |
| Sep 30, 2025 | 152.60 Mn |
| Jun 30, 2025 | -10.90 Mn |
| Jun 30, 2025 | -10.90 Mn |
| Mar 31, 2025 | -27.40 Mn |
| Mar 31, 2025 | -27.40 Mn |
| Dec 31, 2024 | -732.30 Mn |
| Dec 31, 2024 | -732.30 Mn |
| Sep 30, 2024 | 151.50 Mn |
| Sep 30, 2024 | 151.50 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | -184.90 Mn |
| Mar 31, 2024 | -184.90 Mn |
| Dec 31, 2023 | -37.20 Mn |
| Dec 31, 2023 | -37.20 Mn |