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| Date | Value |
|---|---|
| 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 |