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% | ||
| —— | $3.43M— | —— | —— | $0— | ||
| -$11K— | -$7K-800% | -$16K-136% | -$329K-1,632% | $0— | ||
| -$3.7M-148% | -$7.39M— | $18.53M+9.3% | -$17.91M-3,090% | $7.7M+615% | ||
| -$18.44M— | —— | —— | $21.07M+57.3% | —— | ||
| —— | -$5.93M— | —— | $7.23M+77.6% | —— | ||
| -$1.11M-148% | -$3.43M— | -$605K-161% | $2.97M+45.7% | $2.31M+856% | ||
| -$8K-14.3% | $25K+209% | -$4K+84.0% | -$21K+19.2% | -$7K+74.1% | ||
| $7K-93.8% | $7K-93.8% | $7K-93.8% | $7K-93.8% | $112.5K+172% | ||
| —— | $33K+158% | $44K+76.0% | -$32K-245% | -$70K+96.6% | ||
| -$383K-7.3% | -$364K-6.7% | -$543K-66.1% | $20K+106% | -$357K-9.8% | ||
| $3.81M+628% | $3.81M+628% | $3.81M+628% | $3.81M+628% | -$722.5K-258% | ||
| $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% | ||
| —— | $263K+96.3% | $217K-46.3% | $70K-73.2% | $0-100% | ||
| $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% | —— | —— | —— | ||
| $316K-7.6% | —— | —— | —— | $342K+3.0% | ||
| —— | —— | $6K-94.9% | $1.07M+170% | $8K-88.7% | ||
| -$449K+50.1% | -$1.43M-16.9% | -$364K+56.5% | -$3.59M-362% | -$899K-341% | ||
| —— | —— | -$14.66M-58.7% | -$5.65M+9.4% | —— | ||
| $81K+47.3% | $139K+6.1% | $85K+34.9% | $49K+16.7% | $55K+3.8% | ||
| $13K-53.6% | $33K— | $43K+19.4% | $19K-47.2% | $28K— | ||
| —— | $3.43M— | —— | —— | $0— | ||
| —— | -$1.23M-381% | —— | -$5M-761% | $2.24M+95.0% | ||
| —— | $33K+158% | $44K+76.0% | -$32K-245% | -$70K-204% | ||
| -$383K-7.3% | -$364K-6.7% | -$543K-66.1% | $20K+106% | -$357K-9.8% | ||
| $3.81M+628% | $3.81M+628% | $3.81M+628% | $3.81M+628% | -$722.5K-258% | ||
| —— | $252K+116% | -$611K+10.3% | $402K+149% | —— | ||
| $7K-93.8% | $7K-93.8% | $7K-93.8% | $7K-93.8% | $112.5K+172% | ||
| -$447K-3.5% | -$431K-2.6% | -$620K-48.7% | -$56K+86.0% | -$432K-4.3% | ||
| -$11K— | -$7K-800% | -$16K-136% | -$329K-1,632% | $0— | ||
| —— | $263K+96.3% | $217K-46.3% | $70K-73.2% | $0-100% | ||
| $316K-7.6% | —— | —— | —— | $342K+3.0% | ||
| $1.04M— | $1.04M— | $1.04M— | $1.04M— | $0— | ||
| $92K— | $92K— | $92K— | $92K— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$383K-7.3% | -$364K-6.7% | -$543K-66.1% | $20K+106% | -$357K-9.8% | ||
| —— | $3.84M-45.1% | —— | —— | —— | ||
| $969K+79.8% | —— | —— | —— | $539K+1,072% | ||
| $92K— | $92K— | $92K— | $92K— | $0-100% | ||
| $13K-53.6% | $33K— | $43K+19.4% | $19K-47.2% | $28K— | ||
| $11.36M— | $8.98M— | -$14.08M-76.0% | -$1.99M+61.7% | —— | ||
| $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.
