Outdoor Holding (POWW) Change in Cash (2011 - 2026)

Outdoor Holding (POWW) posted Change in Cash of -$1.8 million for Q1 2026, down 141.89% on a QoQ basis from $4.2 million in Q4 2025, and down 3.57% year-over-year from -$1.8 million in Q1 2025.

Outdoor Holding (POWW) Change in Cash (2011 - 2026) Analysis & Trends

Outdoor Holding's Change in Cash history runs 12 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

  • Quarterly Change in Cash fell 3.57% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (up 249.36% YoY) and the FY2026 annual result came in at $37.9 million, up 249.36% from the prior year.
  • Change in Cash was -$1.8 million for Q1 2026 at Outdoor Holding, down from $4.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $33.1 million in Q2 2025 and bottomed at -$17.2 million in Q3 2024.
  • A 5-year average of $2.4 million and a median of $906573.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash sank 1204.56% — and 2025, when it surged 785.78%.
  • Outdoor Holding's Change in Cash stood at -$2.4 million in 2022, then surged by 312.16% to $5.1 million in 2023, then plunged by 131.35% to -$1.6 million in 2024, then jumped by 361.13% to $4.2 million in 2025, then plunged by 141.89% to -$1.8 million in 2026.
  • Business Quant data shows POWW's Change in Cash at -$1.8 million in Q1 2026, $4.2 million in Q4 2025, and $2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -1.43 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -479.00 Mn
10 Outdoor Holding 252.93 Mn 184.82 Mn 12.16 Mn -1.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.75 Mn
Dec 31, 2025 4.19 Mn
Sep 30, 2025 2.31 Mn
Jun 30, 2025 33.14 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 -17.23 Mn
Jun 30, 2024 -4.83 Mn
Mar 31, 2024 906,573.00
Dec 31, 2023 5.12 Mn
Sep 30, 2023 1.56 Mn
Jun 30, 2023 8.37 Mn
Mar 31, 2023 12.04 Mn
Dec 31, 2022 -2.41 Mn
Sep 30, 2022 8.10 Mn
Jun 30, 2022 -1.38 Mn
Mar 31, 2022 -4.13 Mn
Dec 31, 2021 -5.52 Mn
Sep 30, 2021 -18.03 Mn
Jun 30, 2021 -67.37 Mn