Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Outdoor Holding (POWW) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Outdoor Holding (POWW) over the last 9 years, with Q4 2025 value amounting to $5.7 million.

  • Outdoor Holding's Cash from Operations rose 22327.65% to $5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $702975.0, marking a year-over-year increase of 10490.27%. This contributed to the annual value of -$5.1 million for FY2025, which is 12889.78% down from last year.
  • According to the latest figures from Q4 2025, Outdoor Holding's Cash from Operations is $5.7 million, which was up 22327.65% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Outdoor Holding's Cash from Operations ranged from a high of $13.0 million in Q2 2023 and a low of -$15.8 million during Q3 2021
  • For the 5-year period, Outdoor Holding's Cash from Operations averaged around $1.9 million, with its median value being $3.4 million (2021).
  • Within the past 5 years, the most significant YoY rise in Outdoor Holding's Cash from Operations was 167564.99% (2025), while the steepest drop was 85011.99% (2025).
  • Outdoor Holding's Cash from Operations (Quarter) stood at $3.6 million in 2021, then plummeted by 79.81% to $721178.0 in 2022, then surged by 1309.94% to $10.2 million in 2023, then plummeted by 145.32% to -$4.6 million in 2024, then surged by 223.28% to $5.7 million in 2025.
  • Its Cash from Operations stands at $5.7 million for Q4 2025, versus $3.2 million for Q3 2025 and -$6.7 million for Q2 2025.