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AeroVironment AVAV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
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Leidos Holdings logo
Leidos HoldingsLDOS
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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: AeroVironment’s 10-K, filed June 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's payment for (proceeds from) other investing activity?
AeroVironment (AVAV) reported payment for (proceeds from) other investing activity of $62.5K in Q1 2023.
How has AeroVironment's payment for (proceeds from) other investing activity changed year-over-year?
AeroVironment's payment for (proceeds from) other investing activity increased by 211.6% year-over-year, from -$56K to $62.5K.
What does payment for (proceeds from) other investing activity mean?
Residual cash flows from investing activities that do not fit into standard categories like capital expenditures or acquisitions. This captures miscellaneous investment-related inflows or outflows.