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AeroVironment AVAV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
AeroVironment (AVAV) reported cash provided by (used in) financing activity, including discontinued operation of $1.89M in Q4 2025.
How has AeroVironment's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AeroVironment's cash provided by (used in) financing activity, including discontinued operation increased by 364.0% year-over-year, from -$714K to $1.89M.
What is the long-term trend for AeroVironment's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), AeroVironment's cash provided by (used in) financing activity, including discontinued operation has grown at a -65.2% compound annual growth rate (CAGR), from $194.16M to -$2.86M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.