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 ReceivablesDepreciation & 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 CompensationShares Repurchased
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Outdoor Holding (POWW) Cash from Operations (2017 - 2025)

Outdoor Holding's Cash from Operations history spans 9 years, with the latest figure at 5680650.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 223.28% year-over-year to 5680650.0, compared with a TTM value of 702975.0 through Dec 2025, up 104.9%, and an annual FY2025 reading of 5062244.0, down 128.9% over the prior year.
  • Cash from Operations for Q4 2025 was 5680650.0 at Outdoor Holding, up from 3221029.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12996091.0 in Q2 2023, with the low at 15802747.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1879447.65, with a median of 3396638.5 recorded in 2021.
  • Biggest YoY gain for Cash from Operations was 1675.65% in 2025; the steepest drop was 850.12% in 2025.
  • Tracing POWW's Cash from Operations over 5 years: stood at 3572248.0 in 2021, then tumbled by 79.81% to 721178.0 in 2022, then skyrocketed by 1309.94% to 10168201.0 in 2023, then crashed by 145.32% to 4608057.0 in 2024, then skyrocketed by 223.28% to 5680650.0 in 2025.
  • Per Business Quant, the three most recent readings for POWW's Cash from Operations are 5680650.0 (Q4 2025), 3221029.0 (Q3 2025), and 6673464.0 (Q2 2025).