Outdoor Holding (POWWP) Cash from Investing Activities (2017 - 2025)
Outdoor Holding (POWWP) reported Cash from Investing Activities of -$645207.0 for Q4 2025, down 18.3% year-on-year from -$789708.2 in Q4 2024, and down 308.91% quarter-over-quarter from -$157787.0 in Q3 2025.
Outdoor Holding (POWWP) has 9 years of Cash from Investing Activities data on file, last reported at -$645207.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 18.3% year-over-year to -$645207.0; the trailing twelve-month figure through Dec 2025 stood at $40.4 million (up 12612.0% YoY), and the FY2025 full-year result was -$3.4 million, down 28.47% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$645207.0, down from -$157787.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $42.1 million in Q2 2025 and bottomed at -$52.2 million in Q2 2021.
- A 5-year average of -$2.0 million and a median of -$1.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 10962.71% in 2021 and jumped 5341.44% in 2025, its largest moves.
- Tracing POWWP's Cash from Investing Activities over 5 years: stood at -$7.6 million in 2021, then soared by 71.68% to -$2.2 million in 2022, then slumped by 36.24% to -$2.9 million in 2023, then surged by 81.47% to -$545408.0 in 2024, then retreated by 18.3% to -$645207.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$645207.0, -$157787.0, and $42.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -35.72 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Outdoor Holding | - | - | 11.66 Mn | -645,207.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -645,207.00 |
| Dec 31, 2025 | -645,207.00 |
| Sep 30, 2025 | -157,787.00 |
| Sep 30, 2025 | -157,787.00 |
| Jun 30, 2025 | 42.06 Mn |
| Jun 30, 2025 | 42.06 Mn |
| Mar 31, 2025 | -816,345.00 |
| Mar 31, 2025 | -816,345.00 |
| Dec 31, 2024 | -545,408.00 |
| Dec 31, 2024 | -545,408.00 |
| Sep 30, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -802,396.00 |
| Jun 30, 2024 | -802,396.00 |
| Mar 31, 2024 | 2.91 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -1.31 Mn |
| Mar 31, 2023 | 8.81 Mn |
| Mar 31, 2023 | 8.81 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -3.14 Mn |
| Sep 30, 2022 | -3.14 Mn |
| Jun 30, 2022 | -5.26 Mn |
| Jun 30, 2022 | -5.26 Mn |
| Mar 31, 2022 | -6.35 Mn |
| Mar 31, 2022 | -6.35 Mn |
| Dec 31, 2021 | -7.63 Mn |
| Dec 31, 2021 | -7.63 Mn |
| Sep 30, 2021 | -3.49 Mn |
| Sep 30, 2021 | -3.49 Mn |
| Jun 30, 2021 | -52.20 Mn |
| Jun 30, 2021 | -52.20 Mn |
| Mar 31, 2021 | -2.94 Mn |
| Mar 31, 2021 | -2.94 Mn |
| Dec 31, 2020 | -2.22 Mn |
| Dec 31, 2020 | -2.22 Mn |
| Sep 30, 2020 | -1.80 Mn |
| Sep 30, 2020 | -1.80 Mn |
| Jun 30, 2020 | -471,882.00 |
| Jun 30, 2020 | -471,882.00 |
| Mar 31, 2020 | -106,363.00 |
| Mar 31, 2020 | -106,363.00 |
| Dec 31, 2019 | 70,445.00 |
| Dec 31, 2019 | 70,445.00 |
| Sep 30, 2019 | -176,018.00 |
| Sep 30, 2019 | -176,018.00 |
| Jun 30, 2019 | -250,449.00 |
| Jun 30, 2019 | -250,449.00 |
| Sep 30, 2018 | -1.41 Mn |
| Sep 30, 2018 | -1.41 Mn |
| Jun 30, 2018 | -566,364.00 |
| Jun 30, 2018 | -566,364.00 |
| Dec 31, 2017 | -368,171.00 |
| Dec 31, 2017 | -368,171.00 |
| Sep 30, 2017 | -4,170.00 |
| Sep 30, 2017 | -4,170.00 |
| Jun 30, 2017 | -856.00 |
| Jun 30, 2017 | -856.00 |
| Mar 31, 2017 | -36,017.00 |
| Mar 31, 2017 | -36,017.00 |