Amer Sports (AS) Cash from Investing Activities (2023 - 2026)
Amer Sports (AS) posted quarterly Cash from Investing Activities of -$89.3 million for Q1 2026, down 29.05% year-over-year from -$125.9 million in Q1 2025, and up 5.8% quarter-over-quarter from -$94.8 million in Q4 2025.
Analysis
Amer Sports (AS) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Amer Sports' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$89.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 29.05% year-over-year to -$89.3 million; the TTM figure through Mar 2026 stood at -$358.2 million (down 32.57% YoY), while the FY2025 annual figure was -$338.1 million, down 26.02% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$89.3 million, up from -$94.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$39.3 million in Q3 2023, with the low at -$108.1 million in Q3 2025.
- The 4-year median for Cash from Investing Activities is -$67.3 million (2024), against an average of -$72.2 million.
- Peak annual rise in Cash from Investing Activities reached 2.82% in 2025, while the deepest fall reached 67.6% in 2025.
- Amer Sports' Cash from Investing Activities stood at -$59.2 million in 2023, then slumped by 51.01% to -$89.4 million in 2024, then slipped by 6.04% to -$94.8 million in 2025, then rose by 5.8% to -$89.3 million in 2026.
- Business Quant data shows AS's Cash from Investing Activities at -$89.3 million in Q1 2026, -$94.8 million in Q4 2025, and -$108.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.82 Bn | 15.10 Bn | 1.07 Bn | -93.40 Mn |
| 2 | Hasbro | 13.21 Bn | 11.83 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.35 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.11 Bn | 5.04 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.21 Bn | 3.69 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | -11.60 Mn |
| 10 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -2.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -93.40 Mn |
| Mar 31, 2026 | -89.30 Mn |
| Dec 31, 2025 | -94.80 Mn |
| Sep 30, 2025 | -108.10 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Mar 31, 2025 | -69.20 Mn |
| Dec 31, 2024 | -89.40 Mn |
| Sep 30, 2024 | -64.50 Mn |
| Jun 30, 2024 | -47.10 Mn |
| Mar 31, 2024 | -67.30 Mn |
| Dec 31, 2023 | -59.20 Mn |
| Sep 30, 2023 | -39.30 Mn |