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
DateValue
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