Outdoor Holding POWW
NASDAQ POWW
$2.24 -0.02 (-0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2026)

Outdoor Holding's (POWW) quarterly Cash from Financing Activities came in at -$1.8 million in Q1 2026, down 244.34% YoY from $1.3 million in Q1 2025, and down 116.86% on a QoQ basis from -$847650.0 in Q4 2025.

Outdoor Holding (POWW) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Outdoor Holding (POWW) has 14 years of Cash from Financing Activities data on file, last reported at -$1.8 million in 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 slipped to -$1.8 million in Q1 2026, from -$847650.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q1 2025 to a low of -$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 sank 244.34%.
  • Tracing POWW's Cash from Financing Activities over 5 years: stood at -$971101.0 in 2022, then tumbled by 117.19% to -$2.1 million in 2023, then rose by 24.57% to -$1.6 million in 2024, then surged by 46.72% to -$847650.0 in 2025, then slumped by 116.86% to -$1.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.8 million (Q1 2026), -$847650.0 (Q4 2025), and -$757117.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 Outdoor Holding 261.52 Mn 192.74 Mn 12.24 Mn -3.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.09 Mn
Jun 30, 2026 -3.09 Mn
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