Amer Sports (AS) Cash from Operations (2023 - 2026)

Amer Sports (AS) recorded quarterly Cash from Operations of 171500000.0 in Q1 2026, down 81.43% quarter-over-quarter from 923700000.0 in Q4 2025, and up 4.76% on a YoY basis from 163700000.0 in Q1 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 119.52% YoY), while the FY2025 annual figure was 1028100000.0, up 142.08% from the prior year.
  • Cash from Operations was 171500000.0 for Q1 2026 at Amer Sports, down from 923700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 923700000.0 in Q4 2025 to a low of 56200000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 195509090.91 across 4 years, with a median of 116500000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 249.29% in 2024, then surged 127.06% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 540300000.0 in 2023, then dropped by 24.71% to 406800000.0 in 2024, then soared by 127.06% to 923700000.0 in 2025, then sank by 81.43% to 171500000.0 in 2026.
  • The last three Cash from Operations figures came in at 171500000.0 (Q1 2026), 923700000.0 (Q4 2025), and 3100000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 171.50 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 337.70 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 198.79 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -143.66 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -22.94 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 147.52 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 172.90 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -169.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 9.09 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 152.70 Mn

Historic Data

Download Data
DateValue
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 406.80 Mn
Dec 31, 2024 406.80 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