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| 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 | 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 |