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

Outdoor Holding (POWW) recorded quarterly Cash from Investing Activities of -$645207.0 in Q4 2025, down 308.91% on a QoQ basis from -$157787.0 in Q3 2025, and down 18.3% year-over-year from -$789708.2 in Q4 2024.

Outdoor Holding (POWW) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Outdoor Holding has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$645207.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 18.3% year-over-year to -$645207.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.4 million (up 12612.0% YoY) and the FY2025 annual result came in at -$3.4 million, down 28.47% from the prior year.
  • Cash from Investing Activities eased to -$645207.0 in Q4 2025, from -$157787.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $42.1 million in Q2 2025 and troughed at -$52.2 million in Q2 2021.
  • A 5-year average of -$2.0 million and a median of -$1.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 10962.71% — and 2025, when it jumped 5341.44%.
  • Tracing POWW's Cash from Investing Activities over 5 years: stood at -$7.6 million in 2021, then surged by 71.68% to -$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.
  • Business Quant data shows POWW's Cash from Investing Activities at -$645207.0 in Q4 2025, -$157787.0 in Q3 2025, and $42.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Outdoor Holding 237.03 Mn 167.17 Mn 11.66 Mn -645,207.00

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -1.30 Mn
Sep 30, 2023 -1.30 Mn