American Outdoor Brands, Inc. AOUT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$9.21M+6.2% | -$9.82M-76.1% | -$5.58M-22.8% | -$4.54M-5,797% | -$77K+98.2% | ||
| $12.44M-3.6% | $12.91M-1.7% | $13.13M+0.9% | $13.01M-2.0% | $13.28M-5.2% | ||
| $3.07M-0.6% | $3.09M-3.5% | $3.2M-0.6% | $3.22M-8.0% | $3.5M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$363K-3.1% | -$352K-2.3% | -$344K-21.1% | -$284K-1,192% | $26K— | ||
| -$10.47M-1,232% | $925K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.17M-273% | $1.25M— | —— | —— | —— | ||
| -$8K-14.3% | -$7K+87.3% | -$55K+27.6% | -$76K+6.2% | -$81K+19.8% | ||
| $28K-79.0% | $133.5K-44.1% | $239K-30.6% | $344.5K-23.4% | $450K+147% | ||
| —— | -$25K+78.3% | -$115K+14.2% | -$134K-67.5% | -$80K+96.1% | ||
| -$1.27M-2.1% | -$1.24M-1.9% | -$1.22M-21.5% | -$1.01M+24.7% | -$1.34M-2.5% | ||
| $15.25M+42.3% | $10.71M+73.4% | $6.18M+276% | $1.64M+157% | -$2.89M-22.0% | ||
| $6.32M+136% | $2.67M+298% | -$1.35M-134% | $4.02M+196% | $1.36M-83.6% | ||
| $2.05M-20.2% | $2.56M-22.6% | $3.31M+27.0% | $2.61M-17.3% | $3.15M+2.0% | ||
| —— | $550K+30.6% | $421K-30.8% | $608K-23.9% | $799K-16.7% | ||
| -$2.56M+16.4% | -$3.06M+16.9% | -$3.68M-16.4% | -$3.16M+18.9% | -$3.9M+3.8% | ||
| $5.13M-12.4% | $5.85M+3.7% | $5.64M-5.7% | $5.99M+55.8% | $3.84M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.09M-9.3% | $1.2M+128% | $524K-10.7% | ||
| -$5.84M+7.2% | -$6.29M-3.4% | -$6.08M+7.2% | -$6.55M-75.3% | -$3.74M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $354K+7.9% | $328K+2.5% | $320K+7.4% | $298K+2.4% | $291K+0.7% | ||
| $108K-12.2% | $123K+36.7% | $90K+8.4% | $83K-17.0% | $100K+38.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.05M-338% | $1.7M+178% | ||
| —— | -$25K+78.3% | -$115K+14.2% | -$134K-67.5% | -$80K-142% | ||
| -$1.27M-2.1% | -$1.24M-1.9% | -$1.22M-21.5% | -$1.01M+24.7% | -$1.34M-2.5% | ||
| $15.25M+42.3% | $10.71M+73.4% | $6.18M+276% | $1.64M+157% | -$2.89M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $28K-79.0% | $133.5K-44.1% | $239K-30.6% | $344.5K-23.4% | $450K+147% | ||
| -$1.55M-1.0% | -$1.54M-0.7% | -$1.53M-15.3% | -$1.33M+20.6% | -$1.67M-1.1% | ||
| -$363K-3.1% | -$352K-2.3% | -$344K-21.1% | -$284K-1,192% | $26K— | ||
| —— | $550K+30.6% | $421K-30.8% | $608K-23.9% | $799K-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.17M+33.3% | $3.13M— | —— | —— | —— | ||
| $368K+33.3% | $276K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.27M-2.1% | -$1.24M-1.9% | -$1.22M-21.5% | -$1.01M+24.7% | -$1.34M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $368K+33.3% | $276K— | —— | —— | —— | ||
| $108K-12.2% | $123K+36.7% | $90K+8.4% | $83K-17.0% | $100K+38.9% | ||
| $4.27M— | —— | —— | —— | —— | ||
| $4.27M— | —— | —— | —— | —— |
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- 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.
