Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2026)
Outdoor Holding (POWW) posted Cash from Financing Activities of -$1.8 million for Q1 2026, down 116.86% on a QoQ basis from -$847650.0 in Q4 2025, and down 244.34% year-over-year from $1.3 million in Q1 2025.
Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Outdoor Holding's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 244.34% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 55.37% YoY) and the FY2026 annual result came in at -$4.3 million, up 55.37% from the prior year.
- Cash from Financing Activities was -$1.8 million for Q1 2026 at Outdoor Holding, down from -$847650.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 million in Q1 2025 and bottomed at -$6.4 million in Q3 2024.
- A 5-year average of -$1.8 million and a median of -$1.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 350.46% — and 2026, when it plunged 244.34%.
- Outdoor Holding's Cash from Financing Activities stood at -$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, then plunged by 116.86% to -$1.8 million in 2026.
- Business Quant data shows POWW's Cash from Financing Activities at -$1.8 million in Q1 2026, -$847650.0 in Q4 2025, and -$757117.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Outdoor Holding | 252.93 Mn | 184.82 Mn | 12.16 Mn | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.84 Mn |
| Mar 31, 2026 | -1.84 Mn |
| Dec 31, 2025 | -847,650.00 |
| Dec 31, 2025 | -847,650.00 |
| Sep 30, 2025 | -757,117.00 |
| Sep 30, 2025 | -757,117.00 |
| Jun 30, 2025 | -809,222.00 |
| Jun 30, 2025 | -809,222.00 |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Mar 31, 2024 | -508,471.00 |
| Mar 31, 2024 | -508,471.00 |
| Dec 31, 2023 | -2.11 Mn |
| Dec 31, 2023 | -2.11 Mn |