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

Outdoor Holding has disclosed Net Cash Flow across 11 years of filings, most recently posting $4.2 million for Q4 2025.

• Quarterly Net Cash Flow rose 162.09% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.0 million (up 257.91% YoY) and the FY2025 annual result came in at -$18.0 million, down 370.83% from the prior year.
• Net Cash Flow grew to $4.2 million in Q4 2025, from $2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $99.3 million in Q1 2021 and troughed 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.
• Biggest YoY gain for Net Cash Flow was 13084.64% in 2021; the steepest drop was 50662.54% in 2021.
• Tracing POWW's Net Cash Flow over 5 years: stood at -$5.5 million in 2021, then jumped by 56.35% to -$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.
• Business Quant data shows POWW's Net Cash Flow at $4.2 million in Q4 2025, $2.3 million in Q3 2025, and $34.6 million in Q2 2025.