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% quarter-over-quarter from -$847650.0 in Q4 2025, and down 244.34% year-on-year from $1.3 million in Q1 2025.
Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Outdoor Holding (POWW) has reported Cash from Financing Activities for 14 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.8 million, down 244.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 55.37% YoY), and the FY2026 annual result was -$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.
- Over five years, Cash from Financing Activities peaked at $1.3 million in Q1 2025 and troughed at -$6.4 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$1.6 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 350.46% in 2025 and tumbled 244.34% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$971101.0 in 2022, then slumped by 117.19% to -$2.1 million in 2023, then climbed by 24.57% to -$1.6 million in 2024, then surged by 46.72% to -$847650.0 in 2025, then sank by 116.86% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Outdoor Holding | 270.49 Mn | 202.39 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 |