Outdoor Holding (POWW) Net Cash Flow (2011 - 2026)

Outdoor Holding (POWW) has reported Net Cash Flow for 12 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.8 million, down 251.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.3 million (up 307.3% YoY), and the FY2026 annual result was $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.
• Over five years, Net Cash Flow peaked at $34.6 million in Q2 2025 and troughed at -$8.4 million in Q1 2024.
• Average Net Cash Flow over 5 years is $2.6 million, with a median of -$1.1 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 577.71% in 2024 and surged 1364.4% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then sank by 231.85% to -$6.7 million in 2024, then surged by 162.09% to $4.2 million in 2025, then sank by 189.74% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.8 million in Q1 2026, $4.2 million in Q4 2025, and $2.3 million in Q3 2025.