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Amer Sports, Inc. (AS) Cash From Financing

Annual CFF:

-$266.00M-$301.00M(-860.00%)
December 31, 2024

Summary

  • As of today, AS annual cash from financing is -$266.00 million, with the most recent change of -$301.00 million (-860.00%) on December 31, 2024.
  • During the last 3 years, AS annual cash from financing has risen by +$103.70 million (+28.05%).
  • AS annual cash from financing is now -427.99% below its all-time high of $81.10 million, reached on December 31, 2022.

Performance

1-Year Change

-860%

3-Year Change

+28.05%

5-Year Change

-60.92%

15-Year Change

-60.92%

AS Cash From Financing Chart

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Highlights

Sector Percentile

21.77%
AS annual cash from financing is higher than 21.77% of companies in Consumer Cyclical sector

Range

All-Time High

$81.10M
AS annual cash from financing is currently -427.99% below its historical high of $81.10 million

3-Year Low

-$369.70M
AS annual cash from financing is currently +28.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AS next annual earnings announcement has not yet been scheduled

OtherAScash flow metrics

Annual CFI

-$268.30M
AS annual cash from investing is -$268.30 million

Annual CFO

$424.70M
AS annual cash from operations is $424.70 million

Annual FCF

$136.70M
AS annual free cash flow is $136.70 million

Annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

Quarterly CFF:

-$10.30M+$17.10M(+62.41%)
June 30, 2025

Summary

  • As of today, AS quarterly cash from financing is -$10.30 million, with the most recent change of +$17.10 million (+62.41%) on June 30, 2025.
  • Over the past year, AS quarterly cash from financing has dropped by -$29.40 million (-153.93%).
  • AS quarterly cash from financing is now -106.80% below its all-time high of $151.50 million, reached on September 30, 2024.

Performance

3-Month Change

+62.41%

1-Year Change

-153.93%

3-Year Change

+75.76%

5-Year Change

+75.76%

AS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

41.26%
AS quarterly cash from financing is higher than 41.26% of companies in Consumer Cyclical sector

Range

All-Time High

$151.50M
AS quarterly cash from financing is currently -106.80% below its historical high of $151.50 million

3-Year Low

-$184.90M
AS quarterly cash from financing is currently +94.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherAScash flow metrics

Quarterly CFI

-$66.00M
AS quarterly cash from investing is -$66.00 million

Quarterly CFO

-$56.80M
AS quarterly cash from operations is -$56.80 million

Quarterly FCF

-$122.80M
AS quarterly free cash flow is -$122.80 million

Quarterly CAPEX

$66.00M
AS quarterly capital expenditures is $66.00 million

TTM CFF:

$113.80M-$29.40M(-20.53%)
June 30, 2025

Summary

  • As of today, AS TTM cash from financing is $113.80 million, with the most recent change of -$29.40 million (-20.53%) on June 30, 2025.
  • Over the past year, AS TTM cash from financing has increased by +$249.30 million (+183.99%).
  • AS TTM cash from financing is now -20.53% below its all-time high of $143.20 million, reached on March 31, 2025.

Performance

3-Month Change

-20.53%

1-Year Change

+183.99%

3-Year Change

+367.76%

5-Year Change

+367.76%

AS TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.77%
AS TTM cash from financing is higher than 90.77% of companies in Consumer Cyclical sector

Range

All-Time High

$143.20M
AS TTM cash from financing is currently -20.53% below its historical high of $143.20 million

3-Year Low

-$135.50M
AS TTM cash from financing is currently +183.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
AS next earnings announcement is scheduled for Nov 18, 2025

OtherAScash flow metrics

TTM CFI

-$199.70M
AS TTM cash from investing is -$199.70 million

TTM CFO

$58.00M
AS TTM cash from operations is $58.00 million

TTM FCF

-$142.60M
AS TTM free cash flow is -$142.60 million

TTM CAPEX

$200.60M
AS TTM capital expenditures is $200.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-860.0%-153.9%+184.0%
3Y3 Years+28.1%+75.8%+367.8%
5Y5 Years-60.9%+75.8%+367.8%

AS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-428.0%+28.1%-106.8%+94.4%-20.5%+184.0%
5Y5-Year-428.0%+28.1%-106.8%+94.4%-20.5%+184.0%
All-TimeAll-Time-428.0%+28.1%-106.8%+94.4%-20.5%+184.0%

AS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$10.30M(+62.4%)
$113.80M(-20.5%)
Mar 2025
-
-$27.40M(-118.1%)
$143.20M(+286.7%)
Dec 2024
-$266.00M(-860.0%)
-
-
Sep 2024
-
$151.50M(+693.2%)
-$76.70M(+43.4%)
Jun 2024
-
$19.10M(+110.3%)
-$135.50M(-114.7%)
Mar 2024
-
-$184.90M(-196.3%)
-$63.10M(-280.3%)
Dec 2023
$35.00M
-$62.40M(-167.3%)
$35.00M(-73.2%)
Sep 2023
-
$92.70M(+1.3%)
$130.70M(+52.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
$91.50M(+205.4%)
$85.80M(+278.0%)
Mar 2023
-
-$86.80M(-360.7%)
-$48.20M(-224.9%)
Dec 2022
$81.10M(+121.9%)
-
-
Dec 2022
-
$33.30M(-30.3%)
$38.60M(+628.3%)
Sep 2022
-
$47.80M(+212.5%)
$5.30M(+112.5%)
Jun 2022
-
-$42.50M
-$42.50M
Dec 2021
-$369.70M(-123.7%)
-
-
Dec 2020
-$165.30M
-
-

FAQ

  • What is Amer Sports, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual cash from financing year-on-year change?
  • What is Amer Sports, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly cash from financing year-on-year change?
  • What is Amer Sports, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM cash from financing year-on-year change?

What is Amer Sports, Inc. annual cash from financing?

The current annual cash from financing of AS is -$266.00M

What is the all-time high annual cash from financing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high annual cash from financing is $81.10M

What is Amer Sports, Inc. annual cash from financing year-on-year change?

Over the past year, AS annual cash from financing has changed by -$301.00M (-860.00%)

What is Amer Sports, Inc. quarterly cash from financing?

The current quarterly cash from financing of AS is -$10.30M

What is the all-time high quarterly cash from financing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high quarterly cash from financing is $151.50M

What is Amer Sports, Inc. quarterly cash from financing year-on-year change?

Over the past year, AS quarterly cash from financing has changed by -$29.40M (-153.93%)

What is Amer Sports, Inc. TTM cash from financing?

The current TTM cash from financing of AS is $113.80M

What is the all-time high TTM cash from financing for Amer Sports, Inc.?

Amer Sports, Inc. all-time high TTM cash from financing is $143.20M

What is Amer Sports, Inc. TTM cash from financing year-on-year change?

Over the past year, AS TTM cash from financing has changed by +$249.30M (+183.99%)
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