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

Historic Net Cash Flow for Amer Sports (AS) over the last 3 years, with Q3 2025 value amounting to $41.4 million.

  • Amer Sports' Net Cash Flow rose 866.14% to $41.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $402.1 million, marking a year-over-year increase of 4970.22%. This contributed to the annual value of $251.4 million for FY2024, which is 2597.17% down from last year.
  • Amer Sports' Net Cash Flow amounted to $41.4 million in Q3 2025, which was up 866.14% from -$133.1 million recorded in Q2 2025.
  • Amer Sports' Net Cash Flow's 5-year high stood at $443.9 million during Q4 2023, with a 5-year trough of -$135.7 million in Q1 2024.
  • Its 3-year average for Net Cash Flow is $76.1 million, with a median of $38.1 million in 2024.
  • As far as peak fluctuations go, Amer Sports' Net Cash Flow skyrocketed by 16830.99% in 2024, and later tumbled by 7129.99% in 2025.
  • Quarter analysis of 3 years shows Amer Sports' Net Cash Flow stood at $443.9 million in 2023, then decreased by 3.87% to $426.7 million in 2024, then crashed by 90.3% to $41.4 million in 2025.
  • Its last three reported values are $41.4 million in Q3 2025, -$133.1 million for Q2 2025, and $67.1 million during Q1 2025.