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-11,858% | -$9.82M-124% | -$5.58M+25.3% | -$4.54M+57.1% | -$77K+99.4% | ||
| $12.44M-6.3% | $12.91M-7.8% | $13.13M-11.3% | $13.01M-15.8% | $13.28M-17.6% | ||
| $3.07M-12.3% | $3.09M-16.2% | $3.2M-18.7% | $3.22M-21.0% | $3.5M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| -$363K-1,496% | -$352K— | -$344K— | -$284K— | $26K— | ||
| -$10.47M— | $925K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.17M— | $1.25M— | —— | —— | —— | ||
| -$8K+90.1% | -$7K+93.1% | -$55K+51.3% | -$76K+41.1% | -$81K+40.9% | ||
| $28K-93.8% | $133.5K-26.6% | $239K+378% | $344.5K+197% | $450K+172% | ||
| —— | -$25K+98.8% | -$115K+94.0% | -$134K+87.2% | -$80K+92.2% | ||
| -$1.27M+4.9% | -$1.24M+4.5% | -$1.22M0.0% | -$1.01M+10.7% | -$1.34M-27.3% | ||
| $15.25M+628% | $10.71M+552% | $6.18M+434% | $1.64M+224% | -$2.89M-258% | ||
| $6.32M+365% | $2.67M-67.7% | -$1.35M-109% | $4.02M-73.1% | $1.36M-94.5% | ||
| $2.05M-35.1% | $2.56M-17.0% | $3.31M-29.8% | $2.61M-48.3% | $3.15M-33.9% | ||
| —— | $550K-42.6% | $421K-66.2% | $608K-54.4% | $799K-40.4% | ||
| -$2.56M+34.4% | -$3.06M+24.5% | -$3.68M+38.4% | -$3.16M+49.4% | -$3.9M+34.8% | ||
| $5.13M+33.4% | $5.85M+90.3% | $5.64M+55.0% | $5.99M+45.0% | $3.84M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.09M+85.6% | $1.2M+130% | $524K+23.9% | ||
| -$5.84M-56.2% | -$6.29M-107% | -$6.08M-68.6% | -$6.55M-64.8% | -$3.74M+65.3% | ||
| —— | —— | —— | —— | —— | ||
| $354K+21.6% | $328K+13.5% | $320K+48.1% | $298K+28.4% | $291K-5.2% | ||
| $108K+8.0% | $123K+70.8% | $90K+210% | $83K+109% | $100K+110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.05M-298% | $1.7M-27.6% | ||
| —— | -$25K+24.2% | -$115K-271% | -$134K+86.1% | -$80K+92.2% | ||
| -$1.27M+4.9% | -$1.24M+4.5% | -$1.22M0.0% | -$1.01M+10.7% | -$1.34M-27.3% | ||
| $15.25M+628% | $10.71M+552% | $6.18M+434% | $1.64M+224% | -$2.89M-258% | ||
| —— | —— | —— | —— | —— | ||
| $28K-93.8% | $133.5K-26.6% | $239K+378% | $344.5K+197% | $450K+172% | ||
| -$1.55M+6.8% | -$1.54M+6.7% | -$1.53M+2.0% | -$1.33M+7.8% | -$1.67M-24.9% | ||
| -$363K-1,496% | -$352K— | -$344K— | -$284K— | $26K— | ||
| —— | $550K-42.6% | $421K-66.2% | $608K-54.4% | $799K-40.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.17M— | $3.13M— | —— | —— | —— | ||
| $368K— | $276K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.27M+4.9% | -$1.24M+4.5% | -$1.22M0.0% | -$1.01M+10.7% | -$1.34M-27.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $368K— | $276K— | —— | —— | —— | ||
| $108K+8.0% | $123K+70.8% | $90K+210% | $83K+109% | $100K+110% | ||
| $4.27M— | —— | —— | —— | —— | ||
| $4.27M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
