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| 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 |