Outdoor Holding (POWW) Free Cash Flow (2011 - 2026)
Outdoor Holding (POWW) posted Free Cash Flow of -$1.9 million for Q1 2026, down 138.12% on a QoQ basis from $5.0 million in Q4 2025, and down 290.02% year-over-year from $1.0 million in Q1 2025.
Outdoor Holding (POWW) Free Cash Flow (2011 - 2026) Analysis & Trends
Outdoor Holding's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 290.02% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 62.35% YoY) and the FY2026 annual result came in at -$1.9 million, up 62.35% from the prior year.
- Free Cash Flow was -$1.9 million for Q1 2026 at Outdoor Holding, down from $5.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.6 million in Q1 2022 and bottomed at -$7.9 million in Q1 2024.
- A 5-year average of $4.3 million and a median of $1.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 22406.95% — and 2025, when it plunged 8767.8%.
- Outdoor Holding's Free Cash Flow stood at -$1.4 million in 2022, then soared by 601.74% to $7.2 million in 2023, then slumped by 171.34% to -$5.2 million in 2024, then surged by 197.71% to $5.0 million in 2025, then sank by 138.12% to -$1.9 million in 2026.
- Business Quant data shows POWW's Free Cash Flow at -$1.9 million in Q1 2026, $5.0 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Outdoor Holding | 252.34 Mn | 184.24 Mn | 12.16 Mn | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | -7.56 Mn |
| Jun 30, 2025 | -7.56 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | -5.15 Mn |
| Dec 31, 2024 | -5.15 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | 87,257.00 |
| Jun 30, 2024 | 87,257.00 |
| Mar 31, 2024 | -7.89 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | 7.22 Mn |
| Dec 31, 2023 | 7.22 Mn |