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AeroVironment AVAV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by AeroVironment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: AeroVironment’s 10-Q, filed September 10, 2025.
- Filed
- Sep 10, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001558370-25-011973
| Line item | Three Months Ended / August 2, 2025 | Three Months Ended / July 27, 2024 |
|---|---|---|
| Other | (5) | (7) |
| Net cash provided by (used in) financing activities | 1,645,443 | (13,954) |
| Effects of currency translation on cash and cash equivalents | (128) | 77 |
| Net increase in cash and cash equivalents | 644,941 | 7,861 |
| Cash and cash equivalents at beginning of period | 40,862 | 73,301 |
| Cash and cash equivalents at end of period | $685,803 | $81,162 |
| Supplemental disclosures of cash flow information | ||
| Cash paid, net during the period for: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AeroVironment's net change in cash?
- AeroVironment (AVAV) reported net change in cash of $644.94M in Q2 2025.
- How has AeroVironment's net change in cash changed year-over-year?
- AeroVironment's net change in cash increased by 8104.3% year-over-year, from $7.86M to $644.94M.
- What is the long-term trend for AeroVironment's net change in cash?
- Over 3 years (2022 to 2025), AeroVironment's net change in cash has grown at a -33.6% compound annual growth rate (CAGR), from -$110.64M to -$32.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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