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AeroVironment AVAV Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Corteva logo
CortevaCTVA
$7M-74.1%
AeroVironment logo
AeroVironmentAVAV
$1.12M-21.0%
KEE
Keel InfrastructureKEEL
$312.5K
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$250K
GE Vernova logo
GE VernovaGEV
$10M-58.3%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$50K

Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquityMethodInvestments.

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 itemNine Months Ended / January 31, 2026Nine Months Ended / January 25, 2025
Net cash used in operating activities(173,917)(1,054)
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 investments21,500
Acquisition of capitalized software to be sold(17,275)
Business acquisitions, net of cash acquired(844,586)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's payments to acquire equity method investments?
AeroVironment (AVAV) reported payments to acquire equity method investments of $1.12M in Q4 2025.
How has AeroVironment's payments to acquire equity method investments changed year-over-year?
AeroVironment's payments to acquire equity method investments decreased by 21.0% year-over-year, from $1.42M to $1.12M.
What is the long-term trend for AeroVironment's payments to acquire equity method investments?
Over 3 years (2022 to 2025), AeroVironment's payments to acquire equity method investments has grown at a -6.2% compound annual growth rate (CAGR), from $6.88M to $5.67M.
What does payments to acquire equity method investments mean?
This metric tracks cash outflows for investments in other companies where the firm has significant influence but not full control. It represents strategic capital allocation outside of core organic operations.

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