Outdoor Holding (POWW) Cash from Operations (2011 - 2026)
Outdoor Holding (POWW) posted Cash from Operations of 1264368.0 for Q1 2026, down 122.26% on a QoQ basis from 5680650.0 in Q4 2025, and up 17.1% year-over-year from 1079699.73 in Q1 2025.
Outdoor Holding (POWW) Cash from Operations (2011 - 2026) Analysis & Trends
Outdoor Holding's Cash from Operations history runs 14 years deep, the most recent figure standing at 1264368.0 for Q1 2026.
- Quarterly Cash from Operations rose 17.1% year-over-year to 1264368.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 963847.0 (up 119.04% YoY) and the FY2026 annual result came in at 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.
- Across five years, Cash from Operations topped out at 12996091.0 in Q2 2023 and bottomed at 10801545.0 in Q1 2024.
- A 5-year average of 2885280.29 and a median of 3221029.0 in 2025 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.
- Outdoor Holding's Cash from Operations stood at 721178.0 in 2022, then jumped by 1309.94% to 10168201.0 in 2023, then tumbled by 145.32% to 4608057.0 in 2024, then jumped by 223.28% to 5680650.0 in 2025, then sank by 122.26% to 1264368.0 in 2026.
- Business Quant data shows POWW's Cash from Operations at 1264368.0 in Q1 2026, 5680650.0 in Q4 2025, and 3221029.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Outdoor Holding | 252.93 Mn | 184.82 Mn | 12.16 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| 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 |