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
Daily Values
Growth Metrics
Income Statement
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Ratios

Amer Sports (AS) Net Cash Flow (2023 - 2025)

Amer Sports has reported Net Cash Flow over the past 3 years, most recently at $590.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 798.93% year-over-year to $590.6 million; the TTM value through Dec 2025 reached $566.0 million, up 616.42%, while the annual FY2025 figure was $566.0 million, 616.42% up from the prior year.
  • Net Cash Flow for Q4 2025 was $590.6 million at Amer Sports, up from $41.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $590.6 million in Q4 2025 and troughed at -$135.7 million in Q1 2024.
  • A 3-year average of $91.4 million and a median of $39.8 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 85.2% in 2024 and later surged 798.93% in 2025.
  • Year by year, Net Cash Flow stood at $443.9 million in 2023, then plummeted by 85.2% to $65.7 million in 2024, then soared by 798.93% to $590.6 million in 2025.
  • Business Quant data shows Net Cash Flow for AS at $590.6 million in Q4 2025, $41.4 million in Q3 2025, and -$133.1 million in Q2 2025.