Amer Sports (AS) Cash from Investing Activities (2023 - 2026)

Amer Sports (AS) recorded quarterly Cash from Investing Activities of -$89.3 million in Q1 2026, up 5.8% quarter-over-quarter from -$94.8 million in Q4 2025, and down 29.05% on a YoY basis from -$125.9 million in Q1 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 was -$89.3 million for Q1 2026 at Amer Sports, up from -$94.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$39.3 million in Q3 2023 to a low of -$108.1 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$72.2 million across 4 years, with a median of -$67.3 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 2.82% in 2025; the steepest drop was 67.6% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$59.2 million in 2023, then tumbled by 51.01% to -$89.4 million in 2024, then dropped by 6.04% to -$94.8 million in 2025, then gained by 5.8% to -$89.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$89.3 million (Q1 2026), -$94.8 million (Q4 2025), and -$108.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 19,042,856.99 Bn 19,042,856.34 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.58 Bn 10.25 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.43 Bn 7.31 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.65 Bn 5.60 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.38 Bn 3.52 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.90 Bn 3.71 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.98 Bn 2.48 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.43 Bn 2.41 Bn 209.81 Mn -3.02 Mn
10 Peloton Interactive 2.40 Bn 1.28 Bn 327.30 Mn -2.20 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