Growth Metrics

Outdoor Specialty Products (ODRS) Change in Cash (2020 - 2026)

Outdoor Specialty Products recorded quarterly Change in Cash of -$2070.0 in Q1 2026, up 36.52% quarter-over-quarter from -$3261.0 in Q4 2025, and down 174.51% year-over-year from $2778.0 in Q1 2025.

Outdoor Specialty Products' Change in Cash history runs 7 years deep, the most recent figure standing at -$2070.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 174.51% year-over-year to -$2070.0; the TTM figure through Mar 2026 stood at -$4769.0 (down 305.74% YoY), while the FY2025 annual figure was $5561.0, up 313.72% from the prior year.
  • Change in Cash came in at -$2070.0 for Q1 2026 at Outdoor Specialty Products, up from -$3261.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6070.0 in Q3 2025 to a low of -$5508.0 in Q2 2025.
  • A 5-year average of -$369.59 and a median of -$240.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 12376.92% in 2023 and soared 421.16% in 2025, its largest moves.
  • Outdoor Specialty Products' Change in Cash stood at -$13.0 in 2022, then slumped by 12376.92% to -$1622.0 in 2023, then soared by 236.93% to $2221.0 in 2024, then plunged by 246.83% to -$3261.0 in 2025, then jumped by 36.52% to -$2070.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2070.0, -$3261.0, and $6070.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -2,070.00
Dec 31, 2025 -3,261.00
Sep 30, 2025 6,070.00
Jun 30, 2025 -5,508.00
Mar 31, 2025 2,778.00
Dec 31, 2024 2,221.00
Sep 30, 2024 -1,890.00
Jun 30, 2024 -791.00
Mar 31, 2024 1,701.00
Dec 31, 2023 -1,622.00
Sep 30, 2023 1,532.00
Jun 30, 2023 -240.00
Mar 31, 2023 642.00
Dec 31, 2022 -13.00
Sep 30, 2022 886.00
Jun 30, 2022 -2,155.00
Mar 31, 2022 -4,563.00
Dec 31, 2021 905.00
Sep 30, 2021 4,321.00
Jun 30, 2021 -5,581.00
Mar 31, 2021 5,615.00
Dec 31, 2020 -12,667.00