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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |