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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -89.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.62 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 -5.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -2.29 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -11.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -89.30 Mn
Mar 31, 2026 -89.30 Mn
Dec 31, 2025 -94.80 Mn
Dec 31, 2025 -94.80 Mn
Sep 30, 2025 -108.10 Mn
Sep 30, 2025 -108.10 Mn
Jun 30, 2025 -66.00 Mn
Jun 30, 2025 -66.00 Mn
Mar 31, 2025 -69.20 Mn
Mar 31, 2025 -69.20 Mn
Dec 31, 2024 -89.40 Mn
Dec 31, 2024 -89.40 Mn
Sep 30, 2024 -64.50 Mn
Sep 30, 2024 -64.50 Mn
Jun 30, 2024 -47.10 Mn
Jun 30, 2024 -47.10 Mn
Mar 31, 2024 -67.30 Mn
Mar 31, 2024 -67.30 Mn
Dec 31, 2023 -59.20 Mn
Dec 31, 2023 -59.20 Mn