American Outdoor Brands reported cash from operations of $11.40M and free cash flow of $11.36M for the quarter ended Apr 2026, up 47.0% year over year. This cash flow statement covers 28 quarters of results from Jul 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 3.46M | 4.57M | 3.77M | -55.66M | -5.70M | 0.37M | 3.11M | -3.84M | -4.11M | 0.08M | -2.91M | -5.30M | -2.37M | 3.11M | 0.17M | -0.99M | -6.83M | 2.08M | -4.07M | -0.38M | ||||||||
| Share-based CompensationStock Comp. | 0.75M | 0.66M | 0.92M | -0.38M | 0.71M | 1.10M | 1.10M | 1.15M | 0.93M | 1.00M | 1.10M | 7.63M | 0.93M | 0.90M | 0.89M | 0.81M | 1.07M | 0.43M | 0.78M | 0.80M | ||||||||
| Deferred Taxes | -0.11M | -0.29M | 0.47M | 6.62M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.02M | 0.01M | -0.05M | 0.03M | 0.01M | 0.01M | -0.00M | -0.02M | 0.01M | 0.00M | -0.00M | -0.02M | 0.04M | -0.33M | -0.02M | 3.43M | ||||||||||||
| Cash from OperationsCash from Ops. | -3.17M | -22.11M | -0.91M | 8.23M | 5.07M | 1.10M | 18.10M | 6.44M | 5.17M | -8.38M | 13.04M | 14.67M | -4.35M | -7.93M | 5.89M | 7.75M | -1.69M | -13.31M | 9.91M | 11.40M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.18M | 4.21M | 4.16M | 4.42M | 4.16M | 4.11M | 4.28M | 3.96M | 3.97M | 3.96M | 3.99M | 4.18M | 3.31M | 3.32M | 3.19M | 3.46M | 3.04M | 3.44M | 2.97M | 2.99M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.94M | 16.13M | -4.34M | -16.44M | -4.95M | 8.65M | -7.42M | 1.68M | -3.27M | 16.88M | -13.22M | -1.49M | 0.60M | 16.96M | -11.62M | 7.70M | -17.91M | 18.53M | -7.39M | -3.70M | ||||||||
| Change in InventoryChange Inventory | 17.75M | 12.93M | 14.60M | -3.84M | -1.04M | -9.19M | -5.93M | -5.78M | 5.18M | 4.21M | -9.11M | -6.70M | 13.39M | 4.86M | 4.21M | -11.05M | 21.07M | -1.81M | -10.25M | -18.44M | ||||||||
| Change in Account PayablesChange Payables | 4.23M | -0.59M | 0.16M | -8.31M | 0.28M | -4.33M | 1.29M | 1.46M | 4.12M | 2.22M | -8.37M | 4.91M | 4.07M | 6.50M | -6.77M | -2.98M | 7.23M | -3.88M | -5.93M | 0.95M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -3.53M | 8.17M | -0.61M | -8.95M | 1.78M | 1.24M | -0.77M | -4.21M | 1.06M | 2.47M | -2.33M | 1.15M | 2.04M | 0.99M | -1.16M | 2.31M | -5.00M | 0.90M | -1.23M | 1.15M | ||||||||
| Change in TaxesChange Taxes | 0.87M | -0.84M | -0.61M | -0.50M | 0.16M | -0.21M | -0.13M | 0.16M | 0.04M | 0.91M | 0.06M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.54M | 1.17M | 1.07M | 0.62M | 0.22M | 0.60M | 0.41M | 0.08M | 0.57M | 0.38M | 3.32M | 0.50M | 0.84M | 0.06M | 1.69M | 0.56M | 0.30M | 0.77M | 0.94M | 0.04M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.99M | -1.85M | -1.88M | -28.88M | -1.61M | -1.70M | -0.92M | -0.59M | -0.84M | -0.74M | -3.74M | -0.66M | -1.10M | -0.47M | -1.82M | -0.50M | -0.37M | -0.99M | -1.20M | 0.09M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.41M | 0.46M | 0.37M | 0.33M | 0.34M | 0.32M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.31M | 0.21M | -7.03M | 17.39M | -5.51M | -0.51M | -11.82M | -5.61M | -7.57M | -1.21M | -1.79M | -0.20M | -0.78M | -0.84M | -1.22M | -0.90M | -3.59M | -0.36M | -1.43M | -0.45M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.07M | 0.00M | 0.01M | 0.04M | 0.12M | 0.03M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M | 11.04M | ||||||||
| Free Cash FlowFCF | -3.70M | -23.28M | -1.98M | 7.61M | 4.85M | 0.50M | 17.69M | 6.37M | 4.60M | -8.76M | 9.72M | 14.17M | -5.20M | -8.00M | 4.21M | 7.20M | -1.99M | -14.08M | 8.98M | 11.36M | ||||||||
| Net Cash FlowNCF | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M | 11.04M |