AeroVironment AVAV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$156.55M-815% | -$17.1M+74.6% | -$67.37M-504% | $16.66M+1,050% | -$1.75M-123% | ||
| $54.63M-5.9% | $58.08M-35.7% | $90.25M+551% | $13.85M+49.1% | $9.29M+3.2% | ||
| $8.07M-5.8% | $8.57M-25.1% | $11.43M+92.3% | $5.94M+10.4% | $5.38M-3.9% | ||
| -$5.11M+88.7% | -$45.08M+63.6% | -$123.73M-46,766% | -$264K+99.0% | -$25.76M-607% | ||
| $12.6M+16.5% | $10.81M-52.4% | $22.73M+167% | $8.52M+122% | $3.85M-23.4% | ||
| -$67.2M+76.1% | -$281.07M+67.9% | -$876.65M-7,274% | -$11.89M-139% | -$4.97M+0.9% | ||
| —— | —— | $726.94M— | —— | $10M— | ||
| —— | —— | —— | $7M0.0% | $7M-81.8% | ||
| $1.89M— | —— | $1.65B+230,554% | -$714K0.0% | -$714K+79.7% | ||
| —— | —— | $644.94M+10,607% | -$6.14M+72.0% | -$21.96M-80.0% | ||
| -$17.7M+68.3% | -$55.89M+61.8% | -$146.45M-1,567% | -$8.79M+70.3% | -$29.61M-242% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AeroVironment generate?
- AeroVironment (AVAV) generated -$174.2M in operating cash flow over the trailing twelve months.
- What is AeroVironment's free cash flow?
- After $54.7M of capital expenditures, AeroVironment's free cash flow was -$228.8M over the trailing twelve months, down 533.9% year over year.
- Where does AeroVironment's cash flow data come from?
- Every line is extracted from AeroVironment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
