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AeroVironment AVAV Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$6.92B-20.2%
Enterprise value$7.45B-14.2%
P/S4.3×-6.3×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
AeroVironment (AVAV) reported operating cash flow of -$5.11M in Q4 2025.
How has AeroVironment's operating cash flow changed year-over-year?
AeroVironment's operating cash flow increased by 80.2% year-over-year, from -$25.76M to -$5.11M.
What is the long-term trend for AeroVironment's operating cash flow?
Over 4 years (2021 to 2025), AeroVironment's operating cash flow has grown at a -64.9% compound annual growth rate (CAGR), from $86.53M to -$1.32M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.