What is AeroVironment's FX effect on cash?

AeroVironment (AVAV) reported FX effect on cash of $866K in Q4 2025.

How has AeroVironment's FX effect on cash changed year-over-year?

AeroVironment's FX effect on cash increased by 380.3% year-over-year, from -$309K to $866K.

What is the long-term trend for AeroVironment's FX effect on cash?

Over 3 years (2022 to 2025), AeroVironment's FX effect on cash has grown at a -38.5% compound annual growth rate (CAGR), from -$1.32M to $307.25K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AeroVironment AVAV FX Effect on Cash

FX Effect on Cash at other companies

L3Harris TechnologiesLHX

-$3M-160%

Leonardo DRS, Inc.DRS

$0—

Crane Co.CR

-$3.3M-167%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

TTM TechnologiesTTMI

$74K+196%

WoodwardWWD

-$7.04M-161%

Other financials

Income statement

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Revenue$408.0M+143%

Gross profit$98.8M+56.3%

Operating income-$179.0M-5,700%

Net income-$156.6M-8,825%

EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%

Total debt$826.0M+1,296%

Total equity$574.5M-4.2%

Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%

CapEx$12.6M+228%

Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%

Enterprise value$9.12B+183%

P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp

Operating margin-16.4%-20.9pp

Net margin-13.9%-18.4pp

FCF margin-14.2%-29.6pp

Returns & leverage

See full

Return on equity-24.8%—

Debt / equity0.3×-0.1×

Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's FX effect on cash?: AeroVironment (AVAV) reported FX effect on cash of $866K in Q4 2025.
How has AeroVironment's FX effect on cash changed year-over-year?: AeroVironment's FX effect on cash increased by 380.3% year-over-year, from -$309K to $866K.
What is the long-term trend for AeroVironment's FX effect on cash?: Over 3 years (2022 to 2025), AeroVironment's FX effect on cash has grown at a -38.5% compound annual growth rate (CAGR), from -$1.32M to $307.25K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.