American Outdoor Brands, Inc. Operating Cash Flow
American Outdoor Brands, Inc. (AOUT) reported Operating Cash Flow of $13.04 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $13.04M.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $11.40M, a 46.99% increase year-over-year.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $9.91M, a 68.29% increase year-over-year.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$13.31M.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $6.32M, a 364.68% increase from fiscal 2025.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.36M, a 94.45% decline from fiscal 2024.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $24.49M, a 20.24% decline from fiscal 2023.
- American Outdoor Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $30.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $13.04M 10-Q · filed 2026-09-03 | $24.44M derived: sum of 2 quarters · filed 2026-09-03 | $34.35M derived: sum of 3 quarters · filed 2026-09-03 | $21.04M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $21.31M derived: sum of 2 quarters · filed 2026-06-25 | $8.00M derived: sum of 3 quarters · filed 2026-06-25 | $6.32M 10-K · filed 2026-06-25 |
| 2026-01-31 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$3.40M derived: sum of 2 quarters · filed 2026-03-12 | -$5.08M 10-Q · filed 2026-03-12 | $2.67M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$15.00M 10-Q · filed 2025-12-09 | -$7.24M derived: sum of 3 quarters · filed 2026-09-03 | -$1.35M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | -$1.69M 10-Q · filed 2026-09-03 | $6.07M derived: sum of 2 quarters · filed 2026-09-03 | $11.96M derived: sum of 3 quarters · filed 2026-09-03 | $4.02M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $13.65M derived: sum of 2 quarters · filed 2026-06-25 | $5.71M derived: sum of 3 quarters · filed 2026-06-25 | $1.36M 10-K · filed 2026-06-25 |
| 2025-01-31 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$2.04M derived: sum of 2 quarters · filed 2026-03-12 | -$6.40M 10-Q · filed 2026-03-12 | $8.27M derived: sum of 4 quarters · filed 2026-06-25 |
| 2024-10-31 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$12.29M 10-Q · filed 2025-12-09 | $2.38M derived: sum of 3 quarters · filed 2026-06-25 | $15.42M derived: sum of 4 quarters · filed 2026-06-25 |
| 2024-07-31 | -$4.35M 10-Q · filed 2025-09-04 | $10.32M derived: sum of 2 quarters · filed 2026-06-25 | $23.35M derived: sum of 3 quarters · filed 2026-06-25 | $14.97M derived: sum of 4 quarters · filed 2026-06-25 |
| 2024-04-30 | $14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $27.71M derived: sum of 2 quarters · filed 2026-06-25 | $19.33M derived: sum of 3 quarters · filed 2026-06-25 | $24.49M 10-K · filed 2026-06-25 |
| 2024-01-31 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $4.66M derived: sum of 2 quarters · filed 2025-03-06 | $9.82M 10-Q · filed 2025-03-06 | $16.27M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-10-31 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | -$3.21M 10-Q · filed 2024-12-05 | $3.23M derived: sum of 3 quarters · filed 2025-06-26 | $21.32M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-07-31 | $5.17M 10-Q · filed 2024-09-05 | $11.61M derived: sum of 2 quarters · filed 2025-06-26 | $29.70M derived: sum of 3 quarters · filed 2025-06-26 | $30.80M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-04-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $24.54M derived: sum of 2 quarters · filed 2025-06-26 | $25.64M derived: sum of 3 quarters · filed 2025-06-26 | $30.71M 10-K · filed 2025-06-26 |
| 2023-01-31 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | $19.20M derived: sum of 2 quarters · filed 2024-03-07 | $24.26M 10-Q · filed 2024-03-07 | $32.50M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-10-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $6.17M 10-Q · filed 2023-11-30 | $14.40M derived: sum of 3 quarters · filed 2024-06-27 | $13.49M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-07-31 | $5.07M 10-Q · filed 2023-09-07 | $13.30M derived: sum of 2 quarters · filed 2024-06-27 | $12.39M derived: sum of 3 quarters · filed 2024-06-27 | -$9.72M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-04-30 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | $7.32M derived: sum of 2 quarters · filed 2024-06-27 | -$14.79M derived: sum of 3 quarters · filed 2024-06-27 | -$17.95M 10-K · filed 2024-06-27 |
| 2022-01-31 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$23.02M derived: sum of 2 quarters · filed 2023-03-09 | -$26.19M 10-Q · filed 2023-03-09 | -$9.92M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-10-31 | -$22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | -$25.27M 10-Q · filed 2022-12-01 | -$9.01M derived: sum of 3 quarters · filed 2023-06-28 | $3.59M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-07-31 | -$3.17M 10-Q · filed 2022-09-08 | $13.10M derived: sum of 2 quarters · filed 2023-06-28 | $25.70M derived: sum of 3 quarters · filed 2023-06-28 | $29.59M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-04-30 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $28.86M derived: sum of 2 quarters · filed 2023-06-28 | $32.76M derived: sum of 3 quarters · filed 2023-06-28 | $33.32M 10-K · filed 2023-06-28 |
| 2021-01-31 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $16.49M derived: sum of 2 quarters · filed 2022-03-10 | $17.06M 10-Q · filed 2022-03-10 | $26.20M derived: sum of 4 quarters · filed 2022-07-14 |
| 2020-10-31 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $4.46M 10-Q · filed 2021-12-09 | $13.60M derived: sum of 3 quarters · filed 2022-07-14 | $14.82M derived: sum of 4 quarters · filed 2022-07-14 |
| 2020-07-31 | $564.00K 10-Q · filed 2021-09-09 | $9.70M derived: sum of 2 quarters · filed 2022-07-14 | $10.93M derived: sum of 3 quarters · filed 2022-07-14 | $10.27M derived: sum of 4 quarters · filed 2022-07-14 |
| 2020-04-30 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $10.36M derived: sum of 2 quarters · filed 2022-07-14 | $9.71M derived: sum of 3 quarters · filed 2022-07-14 | $8.45M 10-K · filed 2022-07-14 |
| 2020-01-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | $565.00K derived: sum of 2 quarters · filed 2021-03-17 | -$693.00K 10-Q · filed 2021-03-17 | |
| 2019-10-31 | -$656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | -$1.91M 10-Q · filed 2020-12-15 | ||
| 2019-07-31 | -$1.26M 10-Q · filed 2020-09-10 | |||
| 2019-04-30 | $3.81M 10-K · filed 2021-07-15 |
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