Skip to content
Screener

AeroVironment AVAV Investing Cash Flow

Investing Cash Flow at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
-$3.36M-32,104%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$114M
Lockheed Martin logo
Lockheed MartinLMT
-$349M+51.2%
Northrop Grumman logo
Northrop GrummanNOC
-$196M
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$825K-1,733%
Redwire logo
RedwireRDW
-$10.41M+93.4%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
AeroVironment (AVAV) reported investing cash flow of $1.22B in Q1 2026.
How has AeroVironment's investing cash flow changed year-over-year?
AeroVironment's investing cash flow increased by 10392.6% year-over-year, from -$11.89M to $1.22B.
What is the long-term trend for AeroVironment's investing cash flow?
Over 4 years (2022 to 2026), AeroVironment's investing cash flow has grown at a -61.1% compound annual growth rate (CAGR), from -$53.85M to -$1.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about AeroVironment's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude