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 -$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.