Outdoor Specialty Products (ODRS) Cash from Financing Activities (2021 - 2026)

Outdoor Specialty Products has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $10600.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $10600.0, up 6.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $42550.0 (down 11.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $10600.0 (2023), against an average of $10426.4.
• Across the five-year window, Cash from Financing Activities plunged 62.1% in 2022 and surged 180.75% in 2024, its largest moves.
• Outdoor Specialty Products' Cash from Financing Activities stood at $13946.0 in 2022, then decreased by 2.82% to $13553.0 in 2023, then gained by 27.46% to $17274.0 in 2024, then dropped by 19.53% to $13900.0 in 2025, then dropped by 23.74% to $10600.0 in 2026.
• The last three Cash from Financing Activities figures came in at $10600.0 (Q1 2026), $13900.0 (Q4 2025), and $12500.0 (Q3 2025), per Business Quant data.