Outdoor Holding (POWW) Cash from Investing Activities (2017 - 2026)
Outdoor Holding (POWW) posted Cash from Investing Activities of -$655348.0 for Q1 2026, down 1.57% on a QoQ basis from -$645207.0 in Q4 2025, and up 19.72% year-over-year from -$547392.9 in Q1 2025.
Outdoor Holding (POWW) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Outdoor Holding's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$655348.0 for Q1 2026.
- Quarterly Cash from Investing Activities rose 19.72% year-over-year to -$655348.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.6 million (up 1291.31% YoY) and the FY2026 annual result came in at $40.6 million, up 1291.31% from the prior year.
- Cash from Investing Activities was -$655348.0 for Q1 2026 at Outdoor Holding, down from -$645207.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $42.1 million in Q2 2025 and bottomed at -$6.4 million in Q1 2022.
- A 5-year average of $1.6 million and a median of -$816345.0 in 2025 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 5341.44% in 2025, while the deepest fall reached 128.06% in 2025.
- Outdoor Holding's Cash from Investing Activities stood at -$2.2 million in 2022, then tumbled by 36.24% to -$2.9 million in 2023, then jumped by 81.47% to -$545408.0 in 2024, then fell by 18.3% to -$645207.0 in 2025, then decreased by 1.57% to -$655348.0 in 2026.
- Business Quant data shows POWW's Cash from Investing Activities at -$655348.0 in Q1 2026, -$645207.0 in Q4 2025, and -$157787.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Outdoor Holding | 252.34 Mn | 184.24 Mn | 12.16 Mn | -655,348.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -655,348.00 |
| Mar 31, 2026 | -655,348.00 |
| Dec 31, 2025 | -645,207.00 |
| Dec 31, 2025 | -645,207.00 |
| Sep 30, 2025 | -157,787.00 |
| Sep 30, 2025 | -157,787.00 |
| Jun 30, 2025 | 42.06 Mn |
| Jun 30, 2025 | 42.06 Mn |
| Mar 31, 2025 | -816,345.00 |
| Mar 31, 2025 | -816,345.00 |
| Dec 31, 2024 | -545,408.00 |
| Dec 31, 2024 | -545,408.00 |
| Sep 30, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -802,396.00 |
| Jun 30, 2024 | -802,396.00 |
| Mar 31, 2024 | 2.91 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |