Outdoor Specialty Products (ODRS) Net Cash Flow (2020 - 2026)

Outdoor Specialty Products has disclosed Net Cash Flow across 7 years of filings, most recently posting -$2070.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2070.0, down 174.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4769.0 (down 305.74% YoY), and the FY2025 annual result was $5561.0, up 313.72% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $6070.0 in Q3 2025 to a low of -$5508.0 in Q2 2025.
• The 5-year median for Net Cash Flow is -$240.0 (2023), against an average of -$369.59.
• Across the five-year window, Net Cash Flow sank 12376.92% in 2023 and surged 421.16% in 2025, its largest moves.
• Outdoor Specialty Products' Net Cash Flow stood at -$13.0 in 2022, then tumbled by 12376.92% to -$1622.0 in 2023, then soared by 236.31% to $2211.0 in 2024, then slumped by 247.49% to -$3261.0 in 2025, then soared by 36.52% to -$2070.0 in 2026.
• The last three Net Cash Flow figures came in at -$2070.0 (Q1 2026), -$3261.0 (Q4 2025), and $6070.0 (Q3 2025), per Business Quant data.