Outdoor Holding (POWW) Cash from Operations (2011 - 2025)
Outdoor Holding (POWW) reported Cash from Operations of 5680650.0 for Q4 2025, up 223.28% year-on-year from 1757211.1 in Q4 2024, and up 76.36% quarter-over-quarter from 3221029.0 in Q3 2025.
Outdoor Holding (POWW) has 13 years of Cash from Operations data on file, last reported at 5680650.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 223.28% year-over-year to 5680650.0; the trailing twelve-month figure through Dec 2025 stood at 702975.0 (up 104.9% YoY), and the FY2025 full-year result was 5062244.0, down 128.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 5680650.0, up from 3221029.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12996091.0 in Q2 2023 and bottomed at 15802747.0 in Q3 2021.
- A 5-year average of 1879447.65 and a median of 3396638.5 in 2021 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1675.65% in 2025, while the deepest fall reached 850.12% in 2025.
- Tracing POWW's Cash from Operations over 5 years: stood at 3572248.0 in 2021, then plunged by 79.81% to 721178.0 in 2022, then surged by 1309.94% to 10168201.0 in 2023, then slumped by 145.32% to 4608057.0 in 2024, then surged by 223.28% to 5680650.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 5680650.0, 3221029.0, and 6673464.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 Mn | 11.66 Mn | 5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.68 Mn |
| Dec 31, 2025 | 5.68 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -6.67 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Sep 30, 2024 | 181,400.00 |
| Sep 30, 2024 | 181,400.00 |
| Jun 30, 2024 | 889,653.00 |
| Jun 30, 2024 | 889,653.00 |
| Mar 31, 2024 | -10.80 Mn |
| Mar 31, 2024 | -10.80 Mn |
| Dec 31, 2023 | 10.17 Mn |
| Dec 31, 2023 | 10.17 Mn |
| Sep 30, 2023 | 5.15 Mn |
| Sep 30, 2023 | 5.15 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 11.87 Mn |
| Mar 31, 2023 | 11.87 Mn |
| Dec 31, 2022 | 721,178.00 |
| Dec 31, 2022 | 721,178.00 |
| Sep 30, 2022 | 12.50 Mn |
| Sep 30, 2022 | 12.50 Mn |
| Jun 30, 2022 | 5.21 Mn |
| Jun 30, 2022 | 5.21 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 3.57 Mn |
| Dec 31, 2021 | 3.57 Mn |
| Sep 30, 2021 | -15.80 Mn |
| Sep 30, 2021 | -15.80 Mn |
| Jun 30, 2021 | 8.67 Mn |
| Jun 30, 2021 | 8.67 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Mar 31, 2021 | -9.17 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | -1.99 Mn |
| Sep 30, 2020 | -1.99 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Mar 31, 2020 | -2.26 Mn |
| Mar 31, 2020 | -2.26 Mn |
| Dec 31, 2019 | -122,819.00 |
| Dec 31, 2019 | -122,819.00 |
| Sep 30, 2019 | -1.23 Mn |
| Sep 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -1.75 Mn |
| Jun 30, 2019 | -1.75 Mn |
| Sep 30, 2018 | -3.50 Mn |
| Sep 30, 2018 | -3.50 Mn |
| Jun 30, 2018 | -1.77 Mn |
| Jun 30, 2018 | -1.77 Mn |
| Dec 31, 2017 | -2.51 Mn |
| Dec 31, 2017 | -2.51 Mn |
| Sep 30, 2017 | -1.27 Mn |
| Sep 30, 2017 | -1.27 Mn |
| Jun 30, 2017 | -952,957.00 |
| Jun 30, 2017 | -952,957.00 |
| Mar 31, 2017 | -766,511.00 |
| Mar 31, 2017 | -766,511.00 |
| Dec 31, 2016 | -1.92 Mn |
| Dec 31, 2016 | -1.92 Mn |
| Dec 31, 2014 | 11,670.00 |
| Dec 31, 2014 | 11,670.00 |
| Sep 30, 2012 | -4,018.00 |
| Sep 30, 2012 | -4,018.00 |
| Sep 30, 2011 | -3,863.00 |
| Sep 30, 2011 | -3,863.00 |
| Jun 30, 2011 | -1,596.00 |
| Jun 30, 2011 | -1,596.00 |