Company / Operating Cash Flow
Outdoor Holding Co Operating Cash Flow History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.1M
FY2026
5-year range
-$14.4M / $30.3M
FY2022-FY2026
Trend
-116.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $3M to -$5M over the past 2 years.
Based on SEC 10-K filings.
-$5M in FY2026.
Declined from $3M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 116.7% year-over-year.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$5.1M | -116.7% |
| FY2025 | $30.3M | +962.3% |
| FY2024 | $2.9M | +119.8% |
| FY2023 | -$14.4M | +0.0% |
| FY2022 | -$14.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026