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% quarter-over-quarter from -$645207.0 in Q4 2025, and up 19.72% year-on-year from -$547392.9 in Q1 2025.

Outdoor Holding (POWW) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Outdoor Holding (POWW) has reported Cash from Investing Activities for 10 consecutive years, with -$655348.0 the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$655348.0, up 19.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.6 million (up 1291.31% YoY), and the FY2026 annual result was $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.
  • Over five years, Cash from Investing Activities peaked at $42.1 million in Q2 2025 and troughed at -$6.4 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $1.6 million, with a median of -$816345.0 recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 5341.44% in 2025, down 128.06% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then plunged by 36.24% to -$2.9 million in 2023, then surged by 81.47% to -$545408.0 in 2024, then retreated by 18.3% to -$645207.0 in 2025, then slipped by 1.57% to -$655348.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Outdoor Holding 270.49 Mn 202.39 Mn 12.16 Mn -655,348.00

Historic Data

Download Data
DateValue
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