Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Amer Sports (AS) Cash from Operations (2023 - 2025)

Amer Sports has reported Cash from Operations over the past 3 years, most recently at 923700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 127.06% year-over-year to 923700000.0; the TTM value through Dec 2025 reached 1028100000.0, up 142.08%, while the annual FY2025 figure was 1028100000.0, 142.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 923700000.0 at Amer Sports, up from 3100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 923700000.0 in Q4 2025 and troughed at 56200000.0 in Q2 2025.
  • A 3-year average of 197910000.0 and a median of 56700000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 249.29% in 2024 and later surged 127.06% in 2025.
  • Year by year, Cash from Operations stood at 540300000.0 in 2023, then fell by 24.71% to 406800000.0 in 2024, then surged by 127.06% to 923700000.0 in 2025.
  • Business Quant data shows Cash from Operations for AS at 923700000.0 in Q4 2025, 3100000.0 in Q3 2025, and 56200000.0 in Q2 2025.