Outdoor Holding (POWW) Change in Cash (2011 - 2025)
Outdoor Holding (POWW) reported Change in Cash of $4.2 million for Q4 2025, up 361.13% year-on-year from $908158.7 in Q4 2024, and up 81.59% quarter-over-quarter from $2.3 million in Q3 2025.
Outdoor Holding (POWW) has 11 years of Change in Cash data on file, last reported at $4.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 361.13% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $37.9 million (up 266.69% YoY), and the FY2025 full-year result was -$25.4 million, down 258.96% from the prior year.
- Change in Cash for Q4 2025 stood at $4.2 million, up from $2.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $99.3 million in Q1 2021 and bottomed 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.
- Peak annual rise in Change in Cash reached 13084.64% in 2021, while the deepest fall reached 50662.54% in 2021.
- Tracing POWW's Change in Cash over 5 years: stood at -$5.5 million in 2021, then surged by 56.35% to -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then tumbled by 131.35% to -$1.6 million in 2024, then surged by 361.13% to $4.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $4.2 million, $2.3 million, and $33.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 Mn | 11.66 Mn | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 99.33 Mn |
| Dec 31, 2020 | 15.59 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Jun 30, 2020 | 133,239.00 |
| Mar 31, 2020 | 753,404.00 |
| Dec 31, 2019 | -382,868.00 |
| Sep 30, 2019 | -25,245.00 |
| Jun 30, 2019 | -1.64 Mn |
| Sep 30, 2018 | 2.32 Mn |
| Jun 30, 2018 | 2.68 Mn |
| Dec 31, 2017 | 686,688.00 |
| Sep 30, 2017 | -58,206.00 |
| Jun 30, 2017 | -55,371.00 |
| Mar 31, 2017 | 90,019.00 |
| Dec 31, 2016 | 10,116.00 |
| Sep 30, 2011 | -1.00 |