Amer Sports AS
NYSE AS
$27.76 -0.93 (-3.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Amer Sports (AS) posted Cash from Operations of $167.0 million for Q2 2026, down 2.62% on a QoQ basis from $171.5 million in Q1 2026, and up 397.15% year-over-year from $33.6 million in Q2 2025.

Analysis

Amer Sports (AS) Cash from Operations (2023 - 2026) Analysis & Trends

Amer Sports has reported Cash from Operations for 4 years, with the latest figure at $167.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 397.15% year-over-year to $167.0 million in Q2 2026; TTM through Jun 2026 was $960.8 million, a 106.45% increase from a year earlier, with the FY2025 full-year figure at $729.8 million, up 71.84% from the prior year.
  • Cash from Operations was $167.0 million for Q2 2026 at Amer Sports, down from $171.5 million in the prior quarter.
  • The five-year high for Cash from Operations was $625.4 million in Q4 2025, with the low at -$124.2 million in Q2 2023.
  • Average Cash from Operations over 4 years is $120.9 million, with a median of $86.9 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 249.29% in 2024, then soared 397.15% in 2026.
  • Over 4 years, Cash from Operations stood at $279.9 million in 2023, then jumped by 45.34% to $406.8 million in 2024, then surged by 53.74% to $625.4 million in 2025, then plunged by 73.3% to $167.0 million in 2026.
  • The last three Cash from Operations figures came in at $167.0 million (Q2 2026), $171.5 million (Q1 2026), and $625.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn 167.00 Mn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn 251.11 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn -
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn 249.50 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn 91.10 Mn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn -
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn 17.32 Mn
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn -8.85 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn 77.69 Mn
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn 8.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 167.00 Mn
Mar 31, 2026 171.50 Mn
Dec 31, 2025 625.40 Mn
Sep 30, 2025 -3.10 Mn
Jun 30, 2025 -56.20 Mn
Mar 31, 2025 163.70 Mn
Dec 31, 2024 406.80 Mn
Sep 30, 2024 -48.90 Mn
Jun 30, 2024 -49.70 Mn
Mar 31, 2024 116.50 Mn
Dec 31, 2023 279.90 Mn
Sep 30, 2023 -14.00 Mn
Jun 30, 2023 -124.20 Mn
Mar 31, 2023 57.30 Mn