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 4 years (2021 to 2025), AeroVironment's net change in cash has grown at a -24.2% compound annual growth rate (CAGR), from -$98.08M 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.

AeroVironment AVAV Net Change in Cash

Net Change in Cash at other companies

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-$2.23B-228%

Booz Allen HamiltonBAH

-$154M-136%

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-$319M-46.3%

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-$1.37B-1,170%

Kratos Defense & Security SolutionsKTOS

$903.7M+1,478%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: AeroVironment’s 10-Q, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), AeroVironment's net change in cash has grown at a -24.2% compound annual growth rate (CAGR), from -$98.08M 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.