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

Outdoor Holding's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$3.8 million for 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 was -$3.8 million for Q1 2026 at Outdoor Holding, down from $4.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $34.6 million in Q2 2025 and bottomed at -$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 sank 577.71% — and 2025, when it soared 1364.4%.
• Outdoor Holding's Net Cash Flow stood at -$2.4 million in 2022, then surged by 312.16% to $5.1 million in 2023, then plunged by 231.85% to -$6.7 million in 2024, then jumped by 162.09% to $4.2 million in 2025, then plunged by 189.74% to -$3.8 million in 2026.
• Business Quant data shows POWW's Net Cash Flow at -$3.8 million in Q1 2026, $4.2 million in Q4 2025, and $2.3 million in Q3 2025.