Amer Sports (AS) Net Cash Flow (2023 - 2026)

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

• In Q1 2026, Net Cash Flow fell 47.99% year-over-year to $34.9 million; the TTM figure through Mar 2026 stood at $533.8 million (up 472.75% YoY), while the FY2025 annual figure was $566.0 million, up 616.42% from the prior year.
• Net Cash Flow was $34.9 million for Q1 2026 at Amer Sports, down from $590.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $590.6 million in Q4 2025 to a low of -$135.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged $50.6 million across 4 years, with a median of $36.5 million in 2024.
• Biggest YoY gain for Net Cash Flow was 798.93% in 2025; the steepest drop was 71.3% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $14.2 million in 2023, then soared by 362.68% to $65.7 million in 2024, then jumped by 798.93% to $590.6 million in 2025, then sank by 94.09% to $34.9 million in 2026.
• The last three Net Cash Flow figures came in at $34.9 million (Q1 2026), $590.6 million (Q4 2025), and $41.4 million (Q3 2025), per Business Quant data.