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AeroVironment AVAV Financing Cash Flow

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Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: AeroVironment’s 8-K, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 4:08 PM EDT
Accession
0001104659-26-078824

FAQ

What is AeroVironment's financing cash flow?
AeroVironment (AVAV) reported financing cash flow of -$1.65B in Q1 2026.
How has AeroVironment's financing cash flow changed year-over-year?
AeroVironment's financing cash flow decreased by 230387.5% year-over-year, from -$714K to -$1.65B.
What is the long-term trend for AeroVironment's financing cash flow?
Over 3 years (2022 to 2025), AeroVironment's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$16.76M to -$18.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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