Outdoor Holding (POWW) Cash from Operations (2011 - 2026)

Outdoor Holding (POWW) has reported Cash from Operations for 14 consecutive years, with 1264368.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1264368.0, up 17.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 963847.0 (up 119.04% YoY), and the FY2026 annual result was 963847.0, up 119.04% from the prior year.
• Cash from Operations was 1264368.0 for Q1 2026 at Outdoor Holding, down from 5680650.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 12996091.0 in Q2 2023 and troughed at 10801545.0 in Q1 2024.
• Average Cash from Operations over 5 years is 2885280.29, with a median of 3221029.0 recorded in 2025.
• The widest YoY moves for Cash from Operations: up 1675.65% in 2025, down 850.12% in 2025.
• Over 5 years, Cash from Operations stood at 721178.0 in 2022, then surged by 1309.94% to 10168201.0 in 2023, then plunged by 145.32% to 4608057.0 in 2024, then surged by 223.28% to 5680650.0 in 2025, then slumped by 122.26% to 1264368.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1264368.0 in Q1 2026, 5680650.0 in Q4 2025, and 3221029.0 in Q3 2025.