AMERICAN REBEL HOLDINGS, INC. Financing Cash Flow
AMERICAN REBEL HOLDINGS, INC. (AREB) reported Financing Cash Flow of $1.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $709.03K, a 90.66% decline year-over-year.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $603.70K, a 0.31% increase year-over-year.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.87M, a 10.68% decline year-over-year.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.74K, a 102.27% decline year-over-year.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $10.04M, a 61.08% increase from fiscal 2024.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.23M, a 23.56% decline from fiscal 2023.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.15M, a 50.25% decline from fiscal 2022.
- AMERICAN REBEL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.39M, a 1936.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $709.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.31M 10-Q · filed 2026-08-10 | $3.18M derived: sum of 3 quarters · filed 2026-08-10 | $3.15M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $603.70K 10-Q · filed 2026-05-13 | $2.47M derived: sum of 2 quarters · filed 2026-05-13 | $2.45M derived: sum of 3 quarters · filed 2026-05-13 | $10.04M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.84M derived: sum of 2 quarters · filed 2026-03-31 | $9.44M derived: sum of 3 quarters · filed 2026-08-10 | $10.04M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$25.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.57M derived: sum of 2 quarters · filed 2026-08-10 | $8.17M 10-Q · filed 2025-11-10 | $10.26M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.20M 10-Q · filed 2026-08-10 | $10.29M derived: sum of 3 quarters · filed 2026-08-10 | $11.42M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $601.86K 10-Q · filed 2026-05-13 | $2.69M derived: sum of 2 quarters · filed 2026-05-13 | $3.83M derived: sum of 3 quarters · filed 2026-05-13 | $5.40M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.22M derived: sum of 2 quarters · filed 2026-03-31 | $4.80M derived: sum of 3 quarters · filed 2026-03-31 | $6.23M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.71M derived: sum of 2 quarters · filed 2025-11-10 | $4.14M 10-Q · filed 2025-11-10 | $4.66M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.01M 10-Q · filed 2025-08-13 | $3.52M derived: sum of 3 quarters · filed 2025-08-13 | $6.31M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-15 | $1.95M derived: sum of 2 quarters · filed 2025-05-15 | $4.74M derived: sum of 3 quarters · filed 2025-05-15 | $7.79M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $513.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | $3.30M derived: sum of 2 quarters · filed 2025-04-09 | $6.35M derived: sum of 3 quarters · filed 2025-04-09 | $8.15M 10-K · filed 2025-04-09 | $8.16M 10-K · filed 2024-04-12 | ||||
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $5.84M derived: sum of 2 quarters · filed 2025-02-07 | $7.64M 10-Q · filed 2025-02-07 | $6.67M derived: sum of 4 quarters · filed 2025-02-07 | |||||
| 2023-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.85M 10-Q · filed 2024-08-14 | $3.88M derived: sum of 3 quarters · filed 2025-01-29 | $14.83M derived: sum of 4 quarters · filed 2025-01-29 | |||||
| 2023-03-31 | $1.80M 10-Q · filed 2024-06-14 | $830.32K derived: sum of 2 quarters · filed 2025-01-29 | $11.78M derived: sum of 3 quarters · filed 2025-01-29 | $11.77M derived: sum of 4 quarters · filed 2025-01-29 | |||||
| 2022-12-31 | -$969.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-29 | $9.98M derived: sum of 2 quarters · filed 2025-01-29 | $9.97M derived: sum of 3 quarters · filed 2025-01-29 | $16.39M 10-K/A · filed 2025-01-29 | $17.44M 10-K · filed 2023-04-14 | ||||
| 2022-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.94M derived: sum of 2 quarters · filed 2023-11-14 | $17.36M 10-Q · filed 2023-11-14 | $17.02M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$5.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.41M 10-Q · filed 2023-08-14 | $6.07M derived: sum of 3 quarters · filed 2023-08-14 | $6.63M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $6.42M 10-Q · filed 2023-05-15 | $6.07M derived: sum of 2 quarters · filed 2023-05-15 | $6.63M derived: sum of 3 quarters · filed 2023-05-15 | $7.02M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$340.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $218.25K derived: sum of 2 quarters · filed 2023-04-14 | $607.52K derived: sum of 3 quarters · filed 2023-04-14 | $804.55K 10-K · filed 2023-04-14 | |||||
| 2021-09-30 | $558.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $948.23K derived: sum of 2 quarters · filed 2022-11-14 | $1.15M 10-Q · filed 2022-11-14 | $1.80M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $389.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $586.30K 10-Q · filed 2022-08-15 | $1.24M derived: sum of 3 quarters · filed 2022-08-15 | $1.03M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $197.03K 10-Q · filed 2022-05-13 | $854.67K derived: sum of 2 quarters · filed 2022-05-13 | $637.57K derived: sum of 3 quarters · filed 2022-05-13 | $971.27K derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $657.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $440.54K derived: sum of 2 quarters · filed 2022-03-31 | $774.24K derived: sum of 3 quarters · filed 2022-03-31 | $1.90M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | -$217.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $116.60K derived: sum of 2 quarters · filed 2021-11-15 | $1.25M 10-Q · filed 2021-11-15 | $1.66M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $333.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $1.46M 10-Q · filed 2021-08-16 | $1.88M derived: sum of 3 quarters · filed 2021-08-16 | $2.77M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $1.13M 10-Q/A · filed 2021-07-01 | $1.55M derived: sum of 2 quarters · filed 2021-07-01 | $2.43M derived: sum of 3 quarters · filed 2021-07-01 | $2.87M derived: sum of 4 quarters · filed 2021-07-01 | |||||
| 2019-12-31 | $417.11K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-05-24 | $1.31M derived: sum of 2 quarters · filed 2021-05-24 | $1.74M derived: sum of 3 quarters · filed 2021-05-24 | $2.29M 10-K/A · filed 2021-05-24 | |||||
| 2019-09-30 | $888.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-19 | $1.32M derived: sum of 2 quarters · filed 2020-11-19 | $1.87M 10-Q/A · filed 2020-11-19 | $2.37M derived: sum of 4 quarters · filed 2020-11-19 | |||||
| 2019-06-30 | $435.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $985.36K 10-Q · filed 2020-08-14 | $1.48M derived: sum of 3 quarters · filed 2020-08-14 | $1.77M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $549.94K 10-Q · filed 2020-06-26 | $1.05M derived: sum of 2 quarters · filed 2020-06-26 | $1.33M derived: sum of 3 quarters · filed 2020-06-26 | $1.69M derived: sum of 4 quarters · filed 2020-06-26 | |||||
| 2018-12-31 | $498.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-18 | $784.90K derived: sum of 2 quarters · filed 2020-05-18 | $1.14M derived: sum of 3 quarters · filed 2020-05-18 | $1.39M 10-K/A · filed 2020-05-18 | |||||
| 2018-09-30 | $286.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-12-23 | $646.59K derived: sum of 2 quarters · filed 2019-12-23 | $886.77K 10-Q · filed 2019-12-23 | $1.36M derived: sum of 4 quarters · filed 2019-12-23 | |||||
| 2018-06-30 | $359.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-03 | $600.13K 10-Q/A · filed 2019-10-03 | $1.07M derived: sum of 3 quarters · filed 2019-10-03 | $1.42M derived: sum of 4 quarters · filed 2019-10-03 | |||||
| 2018-03-31 | $240.19K 10-Q · filed 2019-06-18 | $711.30K derived: sum of 2 quarters · filed 2019-06-18 | $1.06M derived: sum of 3 quarters · filed 2019-06-18 | $1.33M derived: sum of 4 quarters · filed 2019-06-18 | |||||
| 2017-12-31 | $471.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | $816.02K derived: sum of 2 quarters · filed 2019-04-05 | $1.09M derived: sum of 3 quarters · filed 2019-04-05 | $1.64M 10-K · filed 2019-04-05 | |||||
| 2017-09-30 | $344.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $618.25K derived: sum of 2 quarters · filed 2018-11-19 | $1.17M 10-Q · filed 2018-11-19 | $1.45M derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | $273.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $823.11K 10-Q · filed 2018-10-05 | $823.01K 10-Q · filed 2017-08-21 | $1.11M derived: sum of 3 quarters · filed 2018-10-05 | $1.52M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-03-31 | $549.76K 10-Q · filed 2018-06-28 | $705.00K 10-Q · filed 2017-05-15 | $831.79K derived: sum of 2 quarters · filed 2018-06-28 | $1.24M derived: sum of 3 quarters · filed 2018-06-28 | $1.26M derived: sum of 4 quarters · filed 2018-06-28 | ||||
| 2016-12-31 | $282.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | $692.41K derived: sum of 2 quarters · filed 2018-05-21 | $708.30K derived: sum of 3 quarters · filed 2018-05-21 | $1.29M 10-K · filed 2018-05-21 | $615.88K 10-K · filed 2017-03-13 | ||||
| 2016-09-30 | $410.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $426.27K derived: sum of 2 quarters · filed 2017-11-20 | $1.01M 10-Q · filed 2017-11-20 | $440.88K 10-Q · filed 2016-11-21 | $455.66K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $15.88K 10-Q · filed 2016-08-22 | $600.73K 10-Q · filed 2017-08-21 | $45.27K derived: sum of 3 quarters · filed 2017-05-15 | ||||||
| 2016-03-31 | $2.63K 10-Q · filed 2017-05-15 | $29.39K derived: sum of 2 quarters · filed 2017-05-15 | |||||||
| 2015-12-31 | $26.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $43.35K 10-K · filed 2017-03-13 | |||||||
| 2015-09-30 | $16.60K 10-Q · filed 2016-11-21 | ||||||||
| 2015-06-30 | $14.00K 10-Q · filed 2016-08-22 | $20.50K derived: sum of 2 quarters · filed 2016-08-22 | |||||||
| 2015-03-31 | $6.50K 10-Q · filed 2016-05-05 | ||||||||
| 2014-12-31 | $610.00 10-K · filed 2016-03-01 |
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