American Outdoor Brands, Inc. AOUT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$381K+61.6% | -$4.07M-2,510% | $2.08M-33.3% | -$6.83M-189% | -$992K+81.3% | ||
| $2.99M-13.5% | $2.97M-6.9% | $3.44M+3.6% | $3.04M-8.1% | $3.46M-17.2% | ||
| $796K-2.3% | $776K-12.5% | $848K-2.1% | $651K-30.2% | $815K-18.8% | ||
| $11.4M+47.0% | $9.91M+68.3% | -$13.31M-67.7% | -$1.69M+61.2% | $7.76M-47.1% | ||
| $41K-92.7% | $936K-44.5% | $769K+1,102% | $300K-64.5% | $559K+12.7% | ||
| $0+100% | -$1.2M+34.1% | -$986K-111% | -$370K+66.5% | -$503K+23.3% | ||
| $508K-58.8% | $1.43M+17.1% | $662K-34.2% | $2.52M+562% | $1.23M+165% | ||
| —— | $3.84M-45.1% | —— | —— | —— | ||
| -$449K+50.1% | -$1.43M-16.9% | -$364K+56.5% | -$3.59M-362% | -$899K-341% | ||
| —— | —— | -$14.66M-58.7% | -$5.65M+9.4% | —— | ||
| $11.36M— | $8.98M— | -$14.08M-76.0% | -$1.99M+61.7% | —— |
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Compare these in charts →Questions, answered.
- How much cash does American Outdoor Brands, Inc. generate?
- American Outdoor Brands, Inc. (AOUT) generated $6.3M in operating cash flow over the trailing twelve months.
- What is American Outdoor Brands, Inc.'s free cash flow?
- After $2.0M of capital expenditures, American Outdoor Brands, Inc.'s free cash flow was $4.3M over the trailing twelve months, down 60.1% year over year.
- Where does American Outdoor Brands, Inc.'s cash flow data come from?
- Every line is extracted from American Outdoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
