Outdoor Holding (POWW) Net Cash Flow (2016 - 2026)

Outdoor Holding (POWW) has 11 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 251.85% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.3 million (up 307.3% YoY) and the FY2026 annual result came in at $37.3 million, up 307.3% from the prior year.
• Net Cash Flow declined to -$3.8 million in Q1 2026, from $4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.6 million in Q2 2025 to a low of -$8.4 million in Q1 2024.
• A 5-year average of $2.6 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 577.71% — and 2025, when it soared 1364.4%.
• Tracing POWW's Net Cash Flow over 5 years: stood at -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then slumped by 231.85% to -$6.7 million in 2024, then surged by 162.09% to $4.2 million in 2025, then slumped by 189.74% to -$3.8 million in 2026.
• The last three Net Cash Flow figures came in at -$3.8 million (Q1 2026), $4.2 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.