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
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