Amer Sports (AS) Net Cash Flow (2023 - 2026)
Amer Sports (AS) posted quarterly Net Cash Flow of $34.9 million for Q1 2026, down 47.99% year-over-year from $67.1 million in Q1 2025, and up 121.89% quarter-over-quarter from -$159.4 million in Q4 2025.
Amer Sports (AS) Net Cash Flow (2023 - 2026) Analysis & Trends
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 -$216.2 million (down 521.44% YoY), while the FY2025 annual figure was $566.0 million, up 125.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at $34.9 million, up from -$159.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $67.1 million in Q1 2025, with the low at -$159.4 million in Q4 2025.
- The 4-year median for Net Cash Flow is $14.2 million (2023), against an average of -$31.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 168.31% in 2024, then tumbled 195.73% in 2025.
- Amer Sports' Net Cash Flow stood at $14.2 million in 2023, then tumbled by 479.58% to -$53.9 million in 2024, then sank by 195.73% to -$159.4 million in 2025, then soared by 121.89% to $34.9 million in 2026.
- Business Quant data shows AS's Net Cash Flow at $34.9 million in Q1 2026, -$159.4 million in Q4 2025, and $41.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.44 Bn | 1.23 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.90 Mn |
| Mar 31, 2026 | 34.90 Mn |
| Dec 31, 2025 | -159.40 Mn |
| Dec 31, 2025 | -159.40 Mn |
| Sep 30, 2025 | 41.40 Mn |
| Sep 30, 2025 | 41.40 Mn |
| Jun 30, 2025 | -133.10 Mn |
| Jun 30, 2025 | -133.10 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Dec 31, 2024 | -53.90 Mn |
| Dec 31, 2024 | -53.90 Mn |
| Sep 30, 2024 | 38.10 Mn |
| Sep 30, 2024 | 38.10 Mn |
| Mar 31, 2024 | -135.70 Mn |
| Mar 31, 2024 | -135.70 Mn |
| Sep 30, 2023 | 14.20 Mn |
| Sep 30, 2023 | 14.20 Mn |