Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amer Sports (AS) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Amer Sports (AS) over the last 3 years, with Q3 2025 value amounting to -$3.1 million.

  • Amer Sports' Cash from Operations rose 9366.05% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $872.2 million, marking a year-over-year increase of 5625.22%. This contributed to the annual value of $785.7 million for FY2024, which is 7102.74% up from last year.
  • According to the latest figures from Q3 2025, Amer Sports' Cash from Operations is -$3.1 million, which was up 9366.05% from -$56.2 million recorded in Q2 2025.
  • Amer Sports' Cash from Operations' 5-year high stood at $767.8 million during Q4 2024, with a 5-year trough of -$56.2 million in Q2 2025.
  • Over the past 3 years, Amer Sports' median Cash from Operations value was -$3.1 million (recorded in 2025), while the average stood at $157.4 million.
  • In the last 5 years, Amer Sports' Cash from Operations plummeted by 24928.57% in 2024 and then skyrocketed by 9366.05% in 2025.
  • Quarter analysis of 3 years shows Amer Sports' Cash from Operations stood at $540.3 million in 2023, then skyrocketed by 42.11% to $767.8 million in 2024, then plummeted by 100.4% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$56.2 million for Q2 2025, and $163.7 million during Q1 2025.