Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Outdoor Specialty Products (ODRS) Cash from Investing Activities (2024 - 2025)

Outdoor Specialty Products recorded quarterly Cash from Investing Activities of -$2300.0 in Q2 2025, down 9100.0% quarter-over-quarter from -$25.0 in Q3 2024, and up 64.66% year-over-year from -$1396.8 in Q2 2024.

Outdoor Specialty Products' Cash from Investing Activities history runs 2 years deep, the most recent figure standing at -$2300.0 for Q2 2025.

  • In Q2 2025, Cash from Investing Activities rose 64.66% year-over-year to -$2300.0; the TTM figure through Mar 2026 stood at -$2300.0 (up 64.79% YoY), while the FY2025 annual figure was -$2300.0, up 64.79% from the prior year.
  • Cash from Investing Activities came in at -$2300.0 for Q2 2025 at Outdoor Specialty Products, down from -$25.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$25.0 in Q3 2024 to a low of -$6508.0 in Q2 2024.

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 -2,300.00
Jun 30, 2025 -2,300.00
Sep 30, 2024 -25.00
Sep 30, 2024 -25.00
Jun 30, 2024 -6,508.00
Jun 30, 2024 -6,508.00