Amer Sports (AS) Cash from Operations (2023 - 2026)
Amer Sports (AS) posted quarterly Cash from Operations of 171500000.0 for Q1 2026, up 4.76% year-over-year from 163700000.0 in Q1 2025, and down 81.43% quarter-over-quarter from 923700000.0 in Q4 2025.
Amer Sports (AS) Cash from Operations (2023 - 2026) Analysis & Trends
Amer Sports' Cash from Operations history runs 4 years deep, the most recent figure standing at 171500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 4.76% year-over-year to 171500000.0; the TTM figure through Mar 2026 stood at 1035900000.0 (up 24.37% YoY), while the FY2025 annual figure was 1028100000.0, up 30.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 171500000.0, down from 923700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 923700000.0 in Q4 2025, with the low at 56200000.0 in Q2 2025.
- The 4-year median for Cash from Operations is 116500000.0 (2024), against an average of 228327272.73.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 249.29% in 2024, then soared 93.66% in 2025.
- Amer Sports' Cash from Operations stood at 540300000.0 in 2023, then jumped by 42.11% to 767800000.0 in 2024, then increased by 20.3% to 923700000.0 in 2025, then plunged by 81.43% to 171500000.0 in 2026.
- Business Quant data shows AS's Cash from Operations at 171500000.0 in Q1 2026, 923700000.0 in Q4 2025, and 3100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.41 Bn | 1.21 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.50 Mn |
| Mar 31, 2026 | 171.50 Mn |
| Dec 31, 2025 | 923.70 Mn |
| Dec 31, 2025 | 923.70 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -56.20 Mn |
| Jun 30, 2025 | -56.20 Mn |
| Mar 31, 2025 | 163.70 Mn |
| Mar 31, 2025 | 163.70 Mn |
| Dec 31, 2024 | 767.80 Mn |
| Dec 31, 2024 | 767.80 Mn |
| Sep 30, 2024 | -48.90 Mn |
| Sep 30, 2024 | -48.90 Mn |
| Jun 30, 2024 | -49.70 Mn |
| Jun 30, 2024 | -49.70 Mn |
| Mar 31, 2024 | 116.50 Mn |
| Mar 31, 2024 | 116.50 Mn |
| Dec 31, 2023 | 540.30 Mn |
| Dec 31, 2023 | 540.30 Mn |