Growth Metrics

Outdoor Holding (POWW) Cash from Financing Activities (2017 - 2025)

Outdoor Holding's Cash from Financing Activities history spans 9 years, with the latest figure at -$847650.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 46.72% year-over-year to -$847650.0, compared with a TTM value of -$1.1 million through Dec 2025, up 89.92%, and an annual FY2025 reading of -$9.5 million, down 15.92% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$847650.0 at Outdoor Holding, down from -$757117.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $111.4 million in Q1 2021, with the low at -$23.8 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $2.9 million, with a median of -$1.4 million recorded in 2021.
  • 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 plummeted by 117.19% to -$2.1 million in 2023, then increased by 24.57% to -$1.6 million in 2024, then skyrocketed by 46.72% to -$847650.0 in 2025.
  • Per Business Quant, the three most recent readings for POWW's Cash from Financing Activities are -$847650.0 (Q4 2025), -$757117.0 (Q3 2025), and -$809222.0 (Q2 2025).