Outdoor Holding (POWW) Cash from Operations (2011 - 2025)

Outdoor Holding has disclosed Cash from Operations across 13 years of filings, most recently posting 5680650.0 for Q4 2025.

• Quarterly Cash from Operations rose 223.28% year-over-year to 5680650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 702975.0 (up 104.9% YoY) and the FY2025 annual result came in at 5062244.0, down 128.9% from the prior year.
• Cash from Operations grew to 5680650.0 in Q4 2025, from 3221029.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 12996091.0 in Q2 2023 and troughed 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.
• 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 sank by 79.81% to 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.
• Business Quant data shows POWW's Cash from Operations at 5680650.0 in Q4 2025, 3221029.0 in Q3 2025, and 6673464.0 in Q2 2025.