Outdoor Holding (POWWP) Cash from Operations (2011 - 2025)

Outdoor Holding (POWWP) recorded quarterly Cash from Operations of 5680650.0 in Q4 2025, up 76.36% on a QoQ basis from 3221029.0 in Q3 2025, and up 223.28% year-over-year from 1757211.1 in Q4 2024.

Outdoor Holding (POWWP) Cash from Operations (2011 - 2025) Analysis & Trends

Outdoor Holding has disclosed Cash from Operations across 13 years of filings, most recently posting 5680650.0 for Q4 2025.

  • Quarterly Cash from Operations rose 223.28% year-over-year to 5680650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 702975.0 (up 104.9% YoY) and the FY2025 annual result came in at 5062244.0, down 128.9% from the prior year.
  • Cash from Operations grew to 5680650.0 in Q4 2025, from 3221029.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12996091.0 in Q2 2023 and troughed at 15802747.0 in Q3 2021.
  • A 5-year average of 1879447.65 and a median of 3396638.5 in 2021 frame the typical range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1675.65% in 2025; the steepest drop was 850.12% in 2025.
  • Tracing POWWP's Cash from Operations over 5 years: stood at 3572248.0 in 2021, then sank by 79.81% to 721178.0 in 2022, then jumped by 1309.94% to 10168201.0 in 2023, then tumbled by 145.32% to 4608057.0 in 2024, then jumped by 223.28% to 5680650.0 in 2025.
  • Business Quant data shows POWWP's Cash from Operations at 5680650.0 in Q4 2025, 3221029.0 in Q3 2025, and 6673464.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.31 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn 1.82 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 1.86 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 453.00 Mn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 2.16 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 135.00 Mn
10 Outdoor Holding - - 11.66 Mn 5.68 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 10.17 Mn
Dec 31, 2023 10.17 Mn
Sep 30, 2023 5.15 Mn
Sep 30, 2023 5.15 Mn