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
Download Data| Date | Value |
|---|---|
| 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 |