Outdoor Holding (POWW) Change in Cash (2011 - 2025)

Outdoor Holding has disclosed Change in Cash across 11 years of filings, most recently posting $4.2 million for Q4 2025.

• Quarterly Change in Cash rose 361.13% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.9 million (up 266.69% YoY) and the FY2025 annual result came in at -$25.4 million, down 258.96% from the prior year.
• Change in Cash grew to $4.2 million in Q4 2025, from $2.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $99.3 million in Q1 2021 and troughed at -$67.4 million in Q2 2021.
• A 5-year average of $2.5 million and a median of -$236896.5 in 2022 frame the typical range for Change in Cash.
• Biggest YoY gain for Change in Cash was 13084.64% in 2021; the steepest drop was 50662.54% in 2021.
• Tracing POWW's Change in Cash over 5 years: stood at -$5.5 million in 2021, then jumped by 56.35% to -$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.
• Business Quant data shows POWW's Change in Cash at $4.2 million in Q4 2025, $2.3 million in Q3 2025, and $33.1 million in Q2 2025.