Annual CFF
-$266.00M$301.00M-860.00%
Summary
- Current Value
- As of today, AS annual cash from financing is -$266.00M, down -860.00% on
- Historical Performance
- AS annual cash from financing is up +28.05% over the past 3 years, and down -60.92% over the past 5 years
- All-Time High Comparison
- AS annual cash from financing is currently -427.99% below its historical high of $81.10M set on
- 3-Year Low Comparison
- AS annual cash from financing is at its 3-year low
- Sector Comparison
- AS annual cash from financing is higher than 21.34% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$266.00M | -860.0% | +28.1% | -60.9% | -60.9% | |
| Quarterly Cash From Financing | $152.00M | +0.3% | +218.0% | +457.6% | +457.6% | |
| TTM Cash From Financing | $114.30M | +249.0% | +2056.6% | +368.9% | +368.9% | |
| Price | $36.49 | +18.2% | – | – | – | |
| Annual Cash From Operations | $424.70M | +113.4% | +58.5% | +42.6% | +42.6% | |
| Annual Cash From Investing | -$268.30M | -73.3% | -190.8% | -151.4% | -151.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.48B | -77.7% | -76.4% | -78.8% | -78.8% | |
| Shares Outstanding | 554.57M | +0.2% | +9.8% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.10M | N/A | -428.0% |
| 5Y | $81.10M | -428.0% | |
| All | $81.10M | -428.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$266.00M | at low | |
| 5Y | -$369.70M | +28.1% | |
| All | -$369.70M | +28.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$266.00M | -860.0% | |
| $35.00M | -56.8% | |
| $81.10M | +121.9% |
| Year | Value | Change |
|---|---|---|
| -$369.70M | -123.7% | |
| -$165.30M | - |
FAQ
What is the current annual cash from financing of AS?
As of today, AS annual cash from financing is -$266.00M
What is 1-year change in AS annual cash from financing?
AS annual cash from financing is down -860.00% year-over-year
What is 3-year change in AS annual cash from financing?
AS annual cash from financing is up +28.05% over the past 3 years
How far is AS annual cash from financing from its all-time high?
AS annual cash from financing is currently -427.99% below its historical high of $81.10M set on December 31, 2022
How does AS annual cash from financing rank versus sector peers?
AS annual cash from financing is higher than 21.34% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly CFF
$152.00M$162.30M+1,575.73%
Summary
- Current Value
- As of today, AS quarterly cash from financing is $152.00M, up +1575.73% on
- Historical Performance
- AS quarterly cash from financing is up +0.33% year-over-year, and up +217.99% over the past 3 years
- All-Time High Comparison
- AS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AS quarterly cash from financing is +182.21% above its 3-year low of -$184.90M reached on
- Sector Comparison
- AS quarterly cash from financing is higher than 92.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $152.00M | +1575.7% | +0.3% | +218.0% | +457.6% | |
| Annual Cash From Financing | -$266.00M | – | -860.0% | +28.1% | -60.9% | |
| TTM Cash From Financing | $114.30M | +0.4% | +249.0% | +2056.6% | +368.9% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| Quarterly Cash From Operations | -$2.50M | +95.6% | +94.9% | +98.6% | +98.0% | |
| Quarterly Cash From Investing | -$108.10M | -63.8% | -67.6% | -31.2% | -283.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.87B | +17.9% | -33.0% | +100.0% | +100.0% | |
| Shares Outstanding | 554.57M | – | +0.2% | +9.8% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.00M | at high | |
| 3Y | $152.00M | at high | |
| 5Y | $152.00M | at high | |
| All | $152.00M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.40M | +654.7% | |
| 3Y | -$184.90M | +182.2% | |
| 5Y | -$184.90M | +182.2% | |
| All | -$184.90M | +182.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AS?
As of today, AS quarterly cash from financing is $152.00M
What is AS quarterly cash from financing most recent change?
AS quarterly cash from financing was up +1575.73% on September 30, 2025
What is 1-year change in AS quarterly cash from financing?
AS quarterly cash from financing is up +0.33% year-over-year
How far is AS quarterly cash from financing from its all-time high?
AS quarterly cash from financing is currently at its all-time high
How does AS quarterly cash from financing rank versus sector peers?
AS quarterly cash from financing is higher than 92.76% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
TTM CFF
$114.30M$500.00K+0.44%
Summary
- Current Value
- As of today, AS TTM cash from financing is $114.30M, up +0.44% on
- Historical Performance
- AS TTM cash from financing is up +249.02% year-over-year, and up +2056.60% over the past 3 years
- All-Time High Comparison
- AS TTM cash from financing is currently -20.18% below its historical high of $143.20M set on
- 3-Year Low Comparison
- AS TTM cash from financing is +184.35% above its 3-year low of -$135.50M reached on
- Sector Comparison
- AS TTM cash from financing is higher than 88.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $114.30M | +0.4% | +249.0% | +2056.6% | +368.9% | |
| Annual Cash From Financing | -$266.00M | – | -860.0% | +28.1% | -60.9% | |
| Quarterly Cash From Financing | $152.00M | +1575.7% | +0.3% | +218.0% | +457.6% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| TTM Cash From Operations | $104.40M | +80.0% | -67.7% | +134.6% | +185.8% | |
| TTM Cash From Investing | -$243.30M | -21.8% | -2.2% | -120.0% | -762.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $1.87B | +17.9% | -33.0% | +100.0% | +100.0% | |
| Shares Outstanding | 554.57M | – | +0.2% | +9.8% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.20M | -20.2% | |
| 3Y | $143.20M | -20.2% | |
| 5Y | $143.20M | -20.2% | |
| All | $143.20M | -20.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.80M | +0.4% | |
| 3Y | -$135.50M | +184.3% | |
| 5Y | -$135.50M | +184.3% | |
| All | -$135.50M | +184.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AS?
As of today, AS TTM cash from financing is $114.30M
What is AS TTM cash from financing most recent change?
AS TTM cash from financing was up +0.44% on September 30, 2025
What is 1-year change in AS TTM cash from financing?
AS TTM cash from financing is up +249.02% year-over-year
How far is AS TTM cash from financing from its all-time high?
AS TTM cash from financing is currently -20.18% below its historical high of $143.20M set on March 31, 2025
How does AS TTM cash from financing rank versus sector peers?
AS TTM cash from financing is higher than 88.53% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as