Growth Metrics

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

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DateValue
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