American Outdoor Brands, Inc. AOUT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$381K+90.6% | -$4.07M-296% | $2.08M+130% | -$6.83M-588% | -$992K-687% | ||
| $2.99M+0.8% | $2.97M-13.6% | $3.44M+12.9% | $3.04M-12.1% | $3.46M+8.6% | ||
| $796K+2.6% | $776K-8.5% | $848K+30.3% | $651K-20.1% | $815K-8.1% | ||
| $11.4M+15.0% | $9.91M+174% | -$13.31M-689% | -$1.69M-122% | $7.76M+31.6% | ||
| $41K-95.6% | $936K+21.7% | $769K+156% | $300K-46.3% | $559K-66.8% | ||
| $0+100% | -$1.2M-21.6% | -$986K-166% | -$370K+26.4% | -$503K+72.4% | ||
| $508K-64.5% | $1.43M+116% | $662K-73.8% | $2.52M+105% | $1.23M+0.9% | ||
| —— | $3.84M— | —— | —— | —— | ||
| -$449K+68.6% | -$1.43M-293% | -$364K+89.9% | -$3.59M-300% | -$899K+26.6% | ||
| —— | —— | -$14.66M-159% | -$5.65M— | —— | ||
| $11.36M+26.5% | $8.98M+164% | -$14.08M-608% | -$1.99M— | —— |
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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.
