Outdoor Holding POWW
NASDAQ POWW
$2.24 -0.02 (-0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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