Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Outdoor Specialty Products (ODRS) Change in Cash (2020 - 2025)

Historic Change in Cash for Outdoor Specialty Products (ODRS) over the last 6 years, with Q4 2025 value amounting to -$3261.0.

  • Outdoor Specialty Products' Change in Cash fell 24682.58% to -$3261.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $79.0, marking a year-over-year decrease of 9363.42%. This contributed to the annual value of $5561.0 for FY2025, which is 31372.02% up from last year.
  • Latest data reveals that Outdoor Specialty Products reported Change in Cash of -$3261.0 as of Q4 2025, which was down 24682.58% from $6070.0 recorded in Q3 2025.
  • Outdoor Specialty Products' 5-year Change in Cash high stood at $6070.0 for Q3 2025, and its period low was -$5581.0 during Q2 2021.
  • Its 5-year average for Change in Cash is $52.35, with a median of $314.5 in 2022.
  • As far as peak fluctuations go, Outdoor Specialty Products' Change in Cash crashed by 1237692.31% in 2023, and later surged by 42116.4% in 2025.
  • Over the past 5 years, Outdoor Specialty Products' Change in Cash (Quarter) stood at $905.0 in 2021, then tumbled by 101.44% to -$13.0 in 2022, then tumbled by 12376.92% to -$1622.0 in 2023, then surged by 236.93% to $2221.0 in 2024, then tumbled by 246.83% to -$3261.0 in 2025.
  • Its last three reported values are -$3261.0 in Q4 2025, $6070.0 for Q3 2025, and -$5508.0 during Q2 2025.