Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Outdoor Holding (POWW) Net Cash Flow (2017 - 2025)

Outdoor Holding's Net Cash Flow history spans 9 years, with the latest figure at $4.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 162.09% year-over-year to $4.2 million, compared with a TTM value of $40.0 million through Dec 2025, up 257.91%, and an annual FY2025 reading of -$18.0 million, down 370.83% over the prior year.
  • Net Cash Flow for Q4 2025 was $4.2 million at Outdoor Holding, up from $2.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $99.3 million in Q1 2021, with the low at -$67.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $2.9 million, with a median of -$1.2 million recorded in 2022.
  • Biggest YoY gain for Net Cash Flow was 13084.64% in 2021; the steepest drop was 50662.54% in 2021.
  • Tracing POWW's Net Cash Flow over 5 years: stood at -$5.5 million in 2021, then skyrocketed by 56.35% to -$2.4 million in 2022, then surged by 312.16% to $5.1 million in 2023, then crashed by 231.85% to -$6.7 million in 2024, then skyrocketed by 162.09% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for POWW's Net Cash Flow are $4.2 million (Q4 2025), $2.3 million (Q3 2025), and $34.6 million (Q2 2025).