Outdoor Holding Co (POWWP) Cash from Operations (2011 - 2026)
Outdoor Holding's (POWWP) quarterly Cash from Operations came in at 1264368.0 in Q1 2026, up 17.1% YoY from 1079699.73 in Q1 2025, and down 122.26% on a QoQ basis from 5680650.0 in Q4 2025.
Outdoor Holding Co (POWWP) Cash from Operations (2011 - 2026) Analysis & Trends
Outdoor Holding (POWWP) has 14 years of Cash from Operations data on file, last reported at 1264368.0 in Q1 2026.
- Quarterly Cash from Operations rose 17.1% year-over-year to 1264368.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 963847.0 (up 119.04% YoY) and the FY2026 annual result came in at 963847.0, up 119.04% from the prior year.
- Cash from Operations eased to 1264368.0 in Q1 2026, from 5680650.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12996091.0 in Q2 2023 to a low of 10801545.0 in Q1 2024.
- A 5-year average of 2885280.29 and a median of 3221029.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1675.65% in 2025, down 850.12% in 2025.
- Tracing POWWP's Cash from Operations over 5 years: stood at 721178.0 in 2022, then surged by 1309.94% to 10168201.0 in 2023, then sank by 145.32% to 4608057.0 in 2024, then surged by 223.28% to 5680650.0 in 2025, then tumbled by 122.26% to 1264368.0 in 2026.
- The last three Cash from Operations figures came in at 1264368.0 (Q1 2026), 5680650.0 (Q4 2025), and 3221029.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.43 Mn |
| Jun 30, 2026 | 4.43 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | 5.68 Mn |
| Dec 31, 2025 | 5.68 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | -6.67 Mn |
| Jun 30, 2025 | -6.67 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Dec 31, 2024 | -4.61 Mn |
| Sep 30, 2024 | 181,400.00 |
| Sep 30, 2024 | 181,400.00 |
| Jun 30, 2024 | 889,653.00 |
| Jun 30, 2024 | 889,653.00 |
| Mar 31, 2024 | -10.80 Mn |
| Mar 31, 2024 | -10.80 Mn |