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| Date | Value |
|---|---|
| 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 |