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
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Income Statement
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Ratios

Outdoor Holding (POWWP) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Outdoor Holding (POWWP) over the last 9 years, with Q4 2025 value amounting to -$847650.0.

  • Outdoor Holding's Cash from Financing Activities rose 4671.67% to -$847650.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year increase of 8991.65%. This contributed to the annual value of -$9.5 million for FY2025, which is 1591.87% down from last year.
  • Per Outdoor Holding's latest filing, its Cash from Financing Activities stood at -$847650.0 for Q4 2025, which was up 4671.67% from -$757117.0 recorded in Q3 2025.
  • Over the past 5 years, Outdoor Holding's Cash from Financing Activities peaked at $111.4 million during Q1 2021, and registered a low of -$23.8 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is $2.9 million, with a median of -$1.4 million in 2021.
  • Examining YoY changes over the last 5 years, Outdoor Holding's Cash from Financing Activities showed a top increase of 347677.0% in 2021 and a maximum decrease of 110785.26% in 2021.
  • Outdoor Holding's Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 33.77% to -$971101.0 in 2022, then tumbled by 117.19% to -$2.1 million in 2023, then rose by 24.57% to -$1.6 million in 2024, then surged by 46.72% to -$847650.0 in 2025.
  • Its Cash from Financing Activities stands at -$847650.0 for Q4 2025, versus -$757117.0 for Q3 2025 and -$809222.0 for Q2 2025.