Outdoor Holding (POWWP) Change in Cash (2011 - 2025)
Outdoor Holding (POWWP) recorded quarterly Change in Cash of $4.2 million in Q4 2025, up 81.59% on a QoQ basis from $2.3 million in Q3 2025, and up 361.13% year-over-year from $908158.7 in Q4 2024.
Outdoor Holding (POWWP) Change in Cash (2011 - 2025) Analysis & Trends
Outdoor Holding has disclosed Change in Cash across 11 years of filings, most recently posting $4.2 million for Q4 2025.
- Quarterly Change in Cash rose 361.13% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.9 million (up 266.69% YoY) and the FY2025 annual result came in at -$25.4 million, down 258.96% from the prior year.
- Change in Cash grew to $4.2 million in Q4 2025, from $2.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $99.3 million in Q1 2021 and troughed at -$67.4 million in Q2 2021.
- A 5-year average of $2.5 million and a median of -$236896.5 in 2022 frame the typical range for Change in Cash.
- Biggest YoY gain for Change in Cash was 13084.64% in 2021; the steepest drop was 50662.54% in 2021.
- Tracing POWWP's Change in Cash over 5 years: stood at -$5.5 million in 2021, then jumped by 56.35% to -$2.4 million in 2022, then surged by 312.16% to $5.1 million in 2023, then plunged by 131.35% to -$1.6 million in 2024, then jumped by 361.13% to $4.2 million in 2025.
- Business Quant data shows POWWP's Change in Cash at $4.2 million in Q4 2025, $2.3 million in Q3 2025, and $33.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | - |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Outdoor Holding | - | - | 11.66 Mn | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.19 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 33.14 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | -17.23 Mn |
| Jun 30, 2024 | -4.83 Mn |
| Mar 31, 2024 | 906,573.00 |
| Dec 31, 2023 | 5.12 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 8.37 Mn |
| Mar 31, 2023 | 12.04 Mn |
| Dec 31, 2022 | -2.41 Mn |
| Sep 30, 2022 | 8.10 Mn |
| Jun 30, 2022 | -1.38 Mn |
| Mar 31, 2022 | -4.13 Mn |
| Dec 31, 2021 | -5.52 Mn |
| Sep 30, 2021 | -18.03 Mn |
| Jun 30, 2021 | -67.37 Mn |
| Mar 31, 2021 | 99.33 Mn |