Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2025)

Outdoor Holding has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$847650.0 for Q4 2025.

• Quarterly Cash from Financing Activities rose 46.72% year-over-year to -$847650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (up 89.92% YoY) and the FY2025 annual result came in at -$9.5 million, down 15.92% from the prior year.
• Cash from Financing Activities eased to -$847650.0 in Q4 2025, from -$757117.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $111.4 million in Q1 2021 and troughed at -$23.8 million in Q2 2021.
• A 5-year average of $2.9 million and a median of -$1.4 million in 2021 frame the typical range for Cash from Financing Activities.
• Biggest YoY gain for Cash from Financing Activities was 3476.77% in 2021; the steepest drop was 1107.85% in 2021.
• Tracing POWW's Cash from Financing Activities over 5 years: stood at -$1.5 million in 2021, then soared by 33.77% to -$971101.0 in 2022, then sank by 117.19% to -$2.1 million in 2023, then advanced by 24.57% to -$1.6 million in 2024, then jumped by 46.72% to -$847650.0 in 2025.
• Business Quant data shows POWW's Cash from Financing Activities at -$847650.0 in Q4 2025, -$757117.0 in Q3 2025, and -$809222.0 in Q2 2025.