Outdoor Holding (POWW) Change in Cash (2011 - 2026)
Outdoor Holding's (POWW) quarterly Change in Cash came in at -$1.8 million in Q1 2026, down 3.57% YoY from -$1.8 million in Q1 2025, and down 141.89% on a QoQ basis from $4.2 million in Q4 2025.
Outdoor Holding (POWW) Change in Cash (2011 - 2026) Analysis & Trends
Outdoor Holding (POWW) has 12 years of Change in Cash data on file, last reported at -$1.8 million in 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 retreated to -$1.8 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $33.1 million in Q2 2025 to a low of -$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 slumped 1204.56% — and 2025, when it surged 785.78%.
- Tracing POWW's Change in Cash over 5 years: stood at -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then slumped by 131.35% to -$1.6 million in 2024, then surged by 361.13% to $4.2 million in 2025, then slumped by 141.89% to -$1.8 million in 2026.
- The last three Change in Cash figures came in at -$1.8 million (Q1 2026), $4.2 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Outdoor Holding | 261.52 Mn | 192.74 Mn | 12.24 Mn | 673,976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 673,976.00 |
| 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 |