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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$5.84M-56.2% | -$6.29M-107% | -$6.08M-68.6% | -$6.55M-64.8% | -$3.74M+65.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.27M— | —— | —— | —— | —— |
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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.
