Balance Sheet
Cash Flow Statement
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 Q3 2025 value amounting to $3.2 million.

  • Outdoor Holding's Cash from Operations rose 167564.99% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 228997.83%. 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 Q3 2025, Outdoor Holding's Cash from Operations is $3.2 million, which was up 167564.99% from -$6.7 million recorded in Q2 2025.
  • In the past 5 years, Outdoor Holding's Cash from Operations registered a high of $13.0 million during Q2 2023, and its lowest value of -$15.8 million during Q3 2021.
  • In the last 5 years, Outdoor Holding's Cash from Operations had a median value of $3.6 million in 2025 and averaged $1.7 million.
  • Over the last 5 years, Outdoor Holding's Cash from Operations had its largest YoY gain of 167564.99% in 2025, and its largest YoY loss of 85011.99% in 2025.
  • Quarter analysis of 5 years shows Outdoor Holding's Cash from Operations stood at $3.6 million in 2021, then tumbled by 79.81% to $721178.0 in 2022, then soared by 1309.94% to $10.2 million in 2023, then plummeted by 195.3% to -$9.7 million in 2024, then soared by 133.24% to $3.2 million in 2025.
  • Its Cash from Operations stands at $3.2 million for Q3 2025, versus -$6.7 million for Q2 2025 and $3.6 million for Q1 2025.