Outdoor Holding Co (POWWP) Net Cash Flow (2016 - 2026)
Outdoor Holding's (POWWP) quarterly Net Cash Flow came in at -$3.8 million in Q1 2026, down 251.85% YoY from $2.5 million in Q1 2025, and down 189.74% on a QoQ basis from $4.2 million in Q4 2025.
Outdoor Holding Co (POWWP) Net Cash Flow (2016 - 2026) Analysis & Trends
Outdoor Holding (POWWP) has 11 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 251.85% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.3 million (up 307.3% YoY) and the FY2026 annual result came in at $37.3 million, up 307.3% from the prior year.
- Net Cash Flow declined to -$3.8 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.6 million in Q2 2025 to a low of -$8.4 million in Q1 2024.
- A 5-year average of $2.6 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 577.71% — and 2025, when it soared 1364.4%.
- Tracing POWWP's Net Cash Flow over 5 years: stood at -$2.4 million in 2022, then soared by 312.16% to $5.1 million in 2023, then slumped by 231.85% to -$6.7 million in 2024, then surged by 162.09% to $4.2 million in 2025, then slumped by 189.74% to -$3.8 million in 2026.
- The last three Net Cash Flow figures came in at -$3.8 million (Q1 2026), $4.2 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 673,976.00 |
| Jun 30, 2026 | 673,976.00 |
| Mar 31, 2026 | -3.76 Mn |
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | 4.19 Mn |
| Dec 31, 2025 | 4.19 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 34.57 Mn |
| Jun 30, 2025 | 34.57 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | -8.40 Mn |
| Mar 31, 2024 | -8.40 Mn |