Amer Sports (AS) Change in Cash (2023 - 2026)

Amer Sports' Change in Cash history runs 4 years deep, the most recent figure standing at $34.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 47.99% year-over-year to $34.9 million; the TTM figure through Mar 2026 stood at $235.5 million (up 152.68% YoY), while the FY2025 annual figure was $267.7 million, up 344.25% from the prior year.
• Change in Cash was $34.9 million for Q1 2026 at Amer Sports, down from $292.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $292.3 million in Q4 2025 to a low of -$175.8 million in Q2 2023.
• Historically, Change in Cash has averaged $20.9 million across 4 years, with a median of $38.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 336.82% in 2024, then surged 344.9% in 2025.
• A 4-year view of Change in Cash shows it stood at $183.7 million in 2023, then tumbled by 64.24% to $65.7 million in 2024, then soared by 344.9% to $292.3 million in 2025, then plunged by 88.06% to $34.9 million in 2026.
• The last three Change in Cash figures came in at $34.9 million (Q1 2026), $292.3 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.