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| Date | Value |
|---|---|
| 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 |