Outdoor Specialty Products (ODRS) Cash from Financing Activities (2021 - 2026)
Outdoor Specialty Products recorded quarterly Cash from Financing Activities of $10600.0 in Q1 2026, down 23.74% quarter-over-quarter from $13900.0 in Q4 2025, and up 6.0% year-over-year from $10000.0 in Q1 2025.
Outdoor Specialty Products' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $10600.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.0% year-over-year to $10600.0; the TTM figure through Mar 2026 stood at $42550.0 (down 11.96% YoY), while the FY2025 annual figure was $45324.0, down 10.44% from the prior year.
- Cash from Financing Activities came in at $10600.0 for Q1 2026 at Outdoor Specialty Products, down from $13900.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17274.0 in Q4 2024 to a low of $2646.0 in Q2 2022.
- A 5-year average of $10426.4 and a median of $10600.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 62.1% in 2022 and soared 180.75% in 2024, its largest moves.
- Outdoor Specialty Products' Cash from Financing Activities stood at $13946.0 in 2022, then slipped by 2.82% to $13553.0 in 2023, then advanced by 27.46% to $17274.0 in 2024, then declined by 19.53% to $13900.0 in 2025, then declined by 23.74% to $10600.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $10600.0, $13900.0, and $12500.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,600.00 |
| Mar 31, 2026 | 10,600.00 |
| Dec 31, 2025 | 13,900.00 |
| Dec 31, 2025 | 13,900.00 |
| Sep 30, 2025 | 12,500.00 |
| Sep 30, 2025 | 12,500.00 |
| Jun 30, 2025 | 5,550.00 |
| Jun 30, 2025 | 5,550.00 |
| Mar 31, 2025 | 10,000.00 |
| Mar 31, 2025 | 10,000.00 |
| Dec 31, 2024 | 17,274.00 |
| Dec 31, 2024 | 17,274.00 |
| Sep 30, 2024 | 9,870.00 |
| Sep 30, 2024 | 9,870.00 |
| Jun 30, 2024 | 11,185.00 |
| Jun 30, 2024 | 11,185.00 |
| Mar 31, 2024 | 16,000.00 |
| Mar 31, 2024 | 16,000.00 |
| Dec 31, 2023 | 13,553.00 |
| Dec 31, 2023 | 13,553.00 |
| Sep 30, 2023 | 9,061.00 |
| Sep 30, 2023 | 9,061.00 |
| Jun 30, 2023 | 3,984.00 |
| Jun 30, 2023 | 3,984.00 |
| Mar 31, 2023 | 10,600.00 |
| Mar 31, 2023 | 10,600.00 |
| Dec 31, 2022 | 13,946.00 |
| Dec 31, 2022 | 13,946.00 |
| Sep 30, 2022 | 6,632.00 |
| Sep 30, 2022 | 6,632.00 |
| Jun 30, 2022 | 2,646.00 |
| Jun 30, 2022 | 2,646.00 |
| Mar 31, 2022 | 9,947.00 |
| Mar 31, 2022 | 9,947.00 |
| Dec 31, 2021 | 11,294.00 |
| Dec 31, 2021 | 11,294.00 |
| Sep 30, 2021 | 17,500.00 |
| Sep 30, 2021 | 17,500.00 |