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 ReceivablesDeferred TaxesDepreciation & 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 Compensation
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Outdoor Holding (POWW) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Outdoor Holding (POWW) over the last 9 years, with Q3 2025 value amounting to $2.3 million.

  • Outdoor Holding's Net Cash Flow rose 13094.87% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.1 million, marking a year-over-year increase of 31577.96%. This contributed to the annual value of -$18.0 million for FY2025, which is 37083.38% down from last year.
  • Latest data reveals that Outdoor Holding reported Net Cash Flow of $2.3 million as of Q3 2025, which was up 13094.87% from $34.6 million recorded in Q2 2025.
  • In the past 5 years, Outdoor Holding's Net Cash Flow registered a high of $99.3 million during Q1 2021, and its lowest value of -$67.4 million during Q2 2021.
  • Over the past 5 years, Outdoor Holding's median Net Cash Flow value was -$1.4 million (recorded in 2022), while the average stood at $2.8 million.
  • Data for Outdoor Holding's Net Cash Flow shows a peak YoY increase of 1308463.64% (in 2021) and a maximum YoY decrease of 5066254.1% (in 2021) over the last 5 years.
  • Outdoor Holding's Net Cash Flow (Quarter) stood at -$5.5 million in 2021, then surged by 56.35% to -$2.4 million in 2022, then surged by 312.16% to $5.1 million in 2023, then plummeted by 363.52% to -$13.5 million in 2024, then surged by 117.11% to $2.3 million in 2025.
  • Its Net Cash Flow was $2.3 million in Q3 2025, compared to $34.6 million in Q2 2025 and $5.7 million in Q1 2025.