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% quarter-over-quarter from $4.2 million in Q4 2025, and down 3.57% year-on-year from -$1.8 million in Q1 2025.
Outdoor Holding (POWW) Change in Cash (2011 - 2026) Analysis & Trends
Outdoor Holding (POWW) has reported Change in Cash for 12 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.8 million, down 3.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.9 million (up 249.36% YoY), and the FY2026 annual result was $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.
- Over five years, Change in Cash peaked at $33.1 million in Q2 2025 and troughed at -$17.2 million in Q3 2024.
- Average Change in Cash over 5 years is $2.4 million, with a median of $906573.0 recorded in 2024.
- Year-over-year, Change in Cash plunged 1204.56% in 2024 and jumped 785.78% in 2025.
- Over 5 years, Change in Cash stood at -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then sank by 131.35% to -$1.6 million in 2024, then surged by 361.13% to $4.2 million in 2025, then sank by 141.89% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Outdoor Holding | 270.49 Mn | 202.39 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 |