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AeroVironment AVAV Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by AeroVironment in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: AeroVironment’s 10-Q, filed March 11, 2026.
- Filed
- Mar 11, 2026, 12:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-025979
| Line item | Nine Months Ended / January 31, 2026 | Nine Months Ended / January 25, 2025 |
|---|---|---|
| Investing activities | ||
| Acquisition of property and equipment | (46,134) | (14,292) |
| Contributions in equity method investments | (3,243) | (2,309) |
| Purchase of available-for-sale investments | (335,183) | — |
| Redemption of available-for-sale investments | 21,500 | |
| Acquisition of capitalized software to be sold | (17,275) | — |
| Business acquisitions, net of cash acquired | (844,586) | — |
| Net cash used in investing activities | (1,224,921) | (16,601) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AeroVironment's payments to acquire debt securities, available-for-sale?
- AeroVironment (AVAV) reported payments to acquire debt securities, available-for-sale of $70.97M in Q4 2025.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash outflows used to purchase debt securities, such as government or corporate bonds, classified as available-for-sale. This reflects the company's strategy for managing excess cash and generating interest income.
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