Balance Sheet
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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) Change in Cash (2023 - 2025)

Amer Sports has reported Change in Cash over the past 3 years, most recently at $292.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 344.9% year-over-year to $292.3 million; the TTM value through Dec 2025 reached $267.7 million, up 344.25%, while the annual FY2025 figure was $267.7 million, 344.25% up from the prior year.
  • Change in Cash for Q4 2025 was $292.3 million at Amer Sports, up from $41.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $292.3 million in Q4 2025 and troughed at -$175.8 million in Q2 2023.
  • A 3-year average of $19.8 million and a median of $39.8 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 336.82% in 2024 and later surged 344.9% in 2025.
  • Year by year, Change in Cash stood at $183.7 million in 2023, then plummeted by 64.24% to $65.7 million in 2024, then surged by 344.9% to $292.3 million in 2025.
  • Business Quant data shows Change in Cash for AS at $292.3 million in Q4 2025, $41.4 million in Q3 2025, and -$133.1 million in Q2 2025.