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
Daily Values
Growth Metrics
Income Statement
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Ratios

Outdoor Holding (POWW) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Outdoor Holding (POWW) over the last 9 years, with Q4 2025 value amounting to $4.2 million.

  • Outdoor Holding's Net Cash Flow rose 16209.38% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.0 million, marking a year-over-year increase of 25791.33%. This contributed to the annual value of -$18.0 million for FY2025, which is 37083.38% down from last year.
  • Per Outdoor Holding's latest filing, its Net Cash Flow stood at $4.2 million for Q4 2025, which was up 16209.38% from $2.3 million recorded in Q3 2025.
  • Outdoor Holding's 5-year Net Cash Flow high stood at $99.3 million for Q1 2021, and its period low was -$67.4 million during Q2 2021.
  • For the 5-year period, Outdoor Holding's Net Cash Flow averaged around $2.9 million, with its median value being -$1.2 million (2022).
  • Within the past 5 years, the most significant YoY rise in Outdoor Holding's Net Cash Flow was 1308463.64% (2021), while the steepest drop was 5066254.1% (2021).
  • Quarter analysis of 5 years shows Outdoor Holding's Net Cash Flow stood at -$5.5 million in 2021, then skyrocketed by 56.35% to -$2.4 million in 2022, then skyrocketed by 312.16% to $5.1 million in 2023, then crashed by 231.85% to -$6.7 million in 2024, then soared by 162.09% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q4 2025, $2.3 million for Q3 2025, and $34.6 million during Q2 2025.