Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2025)
Outdoor Holding (POWW) reported Cash from Financing Activities of -$847650.0 for Q4 2025, up 46.72% year-on-year from -$577746.2 in Q4 2024, and down 11.96% quarter-over-quarter from -$757117.0 in Q3 2025.
Outdoor Holding (POWW) has 13 years of Cash from Financing Activities data on file, last reported at -$847650.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 46.72% year-over-year to -$847650.0; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (up 89.92% YoY), and the FY2025 full-year result was -$9.5 million, down 15.92% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$847650.0, down from -$757117.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $111.4 million in Q1 2021 and bottomed 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.
- Peak annual rise in Cash from Financing Activities reached 3476.77% in 2021, while the deepest fall reached 1107.85% in 2021.
- Tracing POWW's Cash from Financing Activities over 5 years: stood at -$1.5 million in 2021, then jumped by 33.77% to -$971101.0 in 2022, then plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$847650.0, -$757117.0, and -$809222.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 Mn | 11.66 Mn | -847,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -2.29 Mn |
| Sep 30, 2023 | -2.29 Mn |
| Jun 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -3.31 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Mar 31, 2023 | -1.96 Mn |
| Dec 31, 2022 | -971,101.00 |
| Dec 31, 2022 | -971,101.00 |
| Sep 30, 2022 | -1.25 Mn |
| Sep 30, 2022 | -1.25 Mn |
| Jun 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | -1.33 Mn |
| Mar 31, 2022 | -3.11 Mn |
| Mar 31, 2022 | -3.11 Mn |
| Dec 31, 2021 | -1.47 Mn |
| Dec 31, 2021 | -1.47 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Jun 30, 2021 | -23.84 Mn |
| Jun 30, 2021 | -23.84 Mn |
| Mar 31, 2021 | 111.44 Mn |
| Mar 31, 2021 | 111.44 Mn |
| Dec 31, 2020 | 19.31 Mn |
| Dec 31, 2020 | 19.31 Mn |
| Sep 30, 2020 | 6.19 Mn |
| Sep 30, 2020 | 6.19 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Mar 31, 2020 | 3.12 Mn |
| Mar 31, 2020 | 3.12 Mn |
| Dec 31, 2019 | -330,494.00 |
| Dec 31, 2019 | -330,494.00 |
| Sep 30, 2019 | 1.38 Mn |
| Sep 30, 2019 | 1.38 Mn |
| Jun 30, 2019 | 355,667.00 |
| Jun 30, 2019 | 355,667.00 |
| Sep 30, 2018 | 7.22 Mn |
| Sep 30, 2018 | 7.22 Mn |
| Jun 30, 2018 | 5.03 Mn |
| Jun 30, 2018 | 5.03 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Sep 30, 2017 | 1.21 Mn |
| Sep 30, 2017 | 1.21 Mn |
| Jun 30, 2017 | 898,442.00 |
| Jun 30, 2017 | 898,442.00 |
| Mar 31, 2017 | 892,547.00 |
| Mar 31, 2017 | 892,547.00 |
| Dec 31, 2016 | 1.93 Mn |
| Dec 31, 2016 | 1.93 Mn |
| Dec 31, 2014 | -11,670.00 |
| Dec 31, 2014 | -11,670.00 |
| Sep 30, 2012 | 4,018.00 |
| Sep 30, 2012 | 4,018.00 |
| Dec 31, 2011 | 825.00 |
| Dec 31, 2011 | 825.00 |
| Sep 30, 2011 | 3,863.00 |
| Sep 30, 2011 | 3,863.00 |
| Jun 30, 2011 | 1,596.00 |
| Jun 30, 2011 | 1,596.00 |