Amer Sports, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.4% | 23.2% | 9.8% | -5.0% | -3.6% | 24.9% | 11.1% | -4.6% | -0.1% | 29.7% | 8.8% | 10.2% | 12.9% | |
| 4.7% | 4.7% | 5.2% | 6.3% | 5.3% | 4.7% | 5.3% | 6.6% | 6.8% | 5.1% | 5.3% | 6.9% | 5.9% | |
| – | 3.5% | 0.3% | 0.4% | 0.5% | 0.2% | 0.4% | 0.5% | – | – | 0.7% | 1.1% | – | |
| -15.9% | 19.4% | 1.9% | -3.9% | -13.9% | 13.5% | -4.5% | -10.7% | -14.6% | 16.4% | -8.7% | -3.6% | -1.9% | |
| 3.0% | 3.8% | 5.3% | 4.6% | 4.8% | 5.7% | 2.9% | 4.0% | 3.3% | 3.7% | 4.0% | 3.9% | 3.7% | |
| -3.4% | -4.5% | -5.6% | -4.7% | -4.8% | -5.5% | -4.7% | -5.3% | -6.2% | -4.5% | -4.6% | -5.7% | -5.2% | |
| – | – | – | 151.3% | 112.1% | 157.4% | – | 1.7% | 1.4% | 1.8% | – | – | – | |
| – | – | – | – | 11.3% | -80.3% | -1.7% | -1.4% | – | – | -45.5% | -2.7% | – | |
| 8.0% | -4.7% | -15.5% | 1.9% | 11.2% | -15.4% | -1.9% | -0.8% | 8.7% | -11.3% | -2.4% | -2.5% | -2.3% | |
| 24.6% | 15.1% | -12.3% | -8.1% | 4.1% | 2.0% | 5.2% | -9.6% | 2.8% | 14.2% | 1.6% | 2.2% | 5.6% | |
| -6.4% | 19.4% | 4.5% | -9.6% | -8.4% | 19.2% | 8.2% | -8.6% | -3.4% | 26.1% | 4.8% | 6.3% | 9.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.