American Outdoor Brands, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2018 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Outdoor Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q2 2025.
  • American Outdoor Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2025 was -$3.59M, a 362% decline year-over-year.
  • American Outdoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.74M, a 65.3% increase from 2023.
  • American Outdoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.8M, a 54.1% increase from 2022.
  • American Outdoor Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.5M, a 329% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

American Outdoor Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$3.59M -$2.82M -362% May 1, 2025 Jul 31, 2025 10-Q 2025-09-04
Q2 2024 -$778K +$6.79M +89.7% May 1, 2024 Jul 31, 2024 10-Q 2025-09-04
Q2 2023 -$7.57M -$2.06M -37.4% May 1, 2023 Jul 31, 2023 10-Q 2024-09-05
Q2 2022 -$5.51M -$5.2M -1695% May 1, 2022 Jul 31, 2022 10-Q 2023-09-07
Q2 2021 -$307K -$493K -265% May 1, 2021 Jul 31, 2021 10-Q 2022-09-08
Q2 2020 $186K -$1.57M -89.4% May 1, 2020 Jul 31, 2020 10-Q 2021-09-09
Q2 2019 $1.75M May 1, 2019 Jul 31, 2019 10-Q 2020-09-10

American Outdoor Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.74M +$7.03M +65.3% May 1, 2024 Apr 30, 2025 10-K 2025-06-26
2023 -$10.8M +$12.7M +54.1% May 1, 2023 Apr 30, 2024 10-K 2025-06-26
2022 -$23.5M -$33.7M -329% May 1, 2022 Apr 30, 2023 10-K 2025-06-26
2021 $10.3M -$21.2M -67.4% May 1, 2021 Apr 30, 2022 10-K 2024-06-27
2020 $31.4M +$37.9M May 1, 2020 Apr 30, 2021 10-K 2023-06-28
2019 -$6.51M -$7.39M -846% May 1, 2019 Apr 30, 2020 10-K 2022-07-14
2018 $873K May 1, 2018 Apr 30, 2019 10-K 2021-07-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.