Outdoor Holding (POWW) Net Cash Flow (2011 - 2025)

Outdoor Holding (POWW) has 11 years of Net Cash Flow data on file, last reported at $4.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 162.09% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $40.0 million (up 257.91% YoY), and the FY2025 full-year result was -$18.0 million, down 370.83% from the prior year.
• Net Cash Flow for Q4 2025 stood at $4.2 million, up from $2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $99.3 million in Q1 2021 and bottomed at -$67.4 million in Q2 2021.
• A 5-year average of $2.9 million and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 13084.64% in 2021, while the deepest fall reached 50662.54% in 2021.
• Tracing POWW's Net Cash Flow over 5 years: stood at -$5.5 million in 2021, then surged by 56.35% to -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then tumbled by 231.85% to -$6.7 million in 2024, then surged by 162.09% to $4.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.2 million, $2.3 million, and $34.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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