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% | ||
| —— | $3.43M— | —— | —— | $0— | ||
| -$11K-57.1% | -$7K+56.3% | -$16K+95.1% | -$329K— | $0-100% | ||
| -$3.7M+50.0% | -$7.39M-140% | $18.53M+203% | -$17.91M-333% | $7.7M— | ||
| -$18.44M— | —— | —— | $21.07M— | —— | ||
| —— | -$5.93M— | —— | $7.23M— | —— | ||
| -$1.11M+67.8% | -$3.43M-466% | -$605K-120% | $2.97M+28.4% | $2.31M— | ||
| -$8K-132% | $25K+725% | -$4K+81.0% | -$21K-200% | -$7K+69.6% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K-93.8% | $112.5K0.0% | ||
| —— | $33K-25.0% | $44K+238% | -$32K+54.3% | -$70K-22.8% | ||
| -$383K-5.2% | -$364K+33.0% | -$543K-2,815% | $20K+106% | -$357K-4.7% | ||
| $3.81M0.0% | $3.81M0.0% | $3.81M0.0% | $3.81M+628% | -$722.5K0.0% | ||
| $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% | ||
| —— | $263K+21.2% | $217K+210% | $70K— | $0-100% | ||
| $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— | —— | —— | —— | ||
| $316K— | —— | —— | —— | $342K— | ||
| —— | —— | $6K-99.4% | $1.07M+13,275% | $8K+300% | ||
| -$449K+68.6% | -$1.43M-293% | -$364K+89.9% | -$3.59M-300% | -$899K+26.6% | ||
| —— | —— | -$14.66M-159% | -$5.65M— | —— | ||
| $81K-41.7% | $139K+63.5% | $85K+73.5% | $49K-10.9% | $55K-58.0% | ||
| $13K-60.6% | $33K-23.3% | $43K+126% | $19K-32.1% | $28K— | ||
| —— | $3.43M— | —— | —— | $0— | ||
| —— | -$1.23M— | —— | -$5M-323% | $2.24M+414% | ||
| —— | $33K-25.0% | $44K+238% | -$32K+54.3% | -$70K-22.8% | ||
| -$383K-5.2% | -$364K+33.0% | -$543K-2,815% | $20K+106% | -$357K-4.7% | ||
| $3.81M0.0% | $3.81M0.0% | $3.81M0.0% | $3.81M+628% | -$722.5K0.0% | ||
| —— | $252K+141% | -$611K-252% | $402K— | —— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K-93.8% | $112.5K0.0% | ||
| -$447K-3.7% | -$431K+30.5% | -$620K-1,007% | -$56K+87.0% | -$432K-2.9% | ||
| -$11K-57.1% | -$7K+56.3% | -$16K+95.1% | -$329K— | $0-100% | ||
| —— | $263K+21.2% | $217K+210% | $70K— | $0-100% | ||
| $316K— | —— | —— | —— | $342K— | ||
| $1.04M0.0% | $1.04M0.0% | $1.04M0.0% | $1.04M— | $0— | ||
| $92K0.0% | $92K0.0% | $92K0.0% | $92K— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$383K-5.2% | -$364K+33.0% | -$543K-2,815% | $20K+106% | -$357K-4.7% | ||
| —— | $3.84M— | —— | —— | —— | ||
| $969K— | —— | —— | —— | $539K— | ||
| $92K0.0% | $92K0.0% | $92K0.0% | $92K— | $0— | ||
| $13K-60.6% | $33K-23.3% | $43K+126% | $19K-32.1% | $28K— | ||
| $11.36M+26.5% | $8.98M+164% | -$14.08M-608% | -$1.99M— | —— | ||
| $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.
