Amer Sports, Inc. Cash Flows From Used In Financing Activities
Amer Sports, Inc. (AS) reported Cash Flows From Used In Financing Activities of -$124.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-26
- Amer Sports, Inc. cash flows from used in financing activities for the quarter ending 2025-12-31 was -$238.30M.
- Amer Sports, Inc. cash flows from used in financing activities for the quarter ending 2025-09-30 was $152.60M, a 0.73% increase year-over-year.
- Amer Sports, Inc. cash flows from used in financing activities for the quarter ending 2025-06-30 was -$10.90M, a 157.07% decline year-over-year.
- Amer Sports, Inc. cash flows from used in financing activities for the quarter ending 2025-03-31 was -$27.40M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$238.30M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$85.70M derived: sum of 2 quarters · filed 2026-02-26 | -$96.60M derived: sum of 3 quarters · filed 2026-02-26 | -$124.00M 20-F · filed 2026-02-26 |
| 2025-09-30 | $152.60M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $141.70M derived: sum of 2 quarters · filed 2025-11-18 | $114.30M 6-K · filed 2025-11-18 | -$137.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | -$10.90M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | -$38.30M 6-K · filed 2025-08-20 | -$290.00M derived: sum of 3 quarters · filed 2026-02-26 | -$138.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | -$27.40M 6-K · filed 2025-05-20 | -$279.10M derived: sum of 2 quarters · filed 2026-02-26 | -$127.60M derived: sum of 3 quarters · filed 2026-02-26 | -$108.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | -$251.70M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | -$100.20M derived: sum of 2 quarters · filed 2026-02-26 | -$81.10M derived: sum of 3 quarters · filed 2026-02-26 | -$266.00M 20-F · filed 2026-02-26 |
| 2024-09-30 | $151.50M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $170.60M derived: sum of 2 quarters · filed 2025-11-18 | -$14.30M 6-K · filed 2025-11-18 | -$51.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $19.10M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | -$165.80M 6-K · filed 2025-08-20 | -$203.00M derived: sum of 3 quarters · filed 2026-02-26 | -$135.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$184.90M 6-K · filed 2025-05-20 | -$222.10M derived: sum of 2 quarters · filed 2026-02-26 | -$154.60M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$37.20M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-26 | $30.30M derived: sum of 2 quarters · filed 2026-02-26 | $35.00M 20-F · filed 2026-02-26 | |
| 2023-09-30 | $67.50M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | $72.20M 6-K · filed 2024-11-19 | ||
| 2023-06-30 | $4.70M 6-K · filed 2024-08-20 | |||
| 2022-12-31 | $81.10M 20-F · filed 2025-03-07 | |||
| 2021-12-31 | -$369.70M 20-F · filed 2024-03-18 |