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AeroVironment AVAV Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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T-Mobile USTMUS
$0-100%
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CignaCI
$94M+2.2%
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T-Mobile USTMUS
$0-100%
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CencoraCOR
$8.5M-19.5%
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Live Nation EntertainmentLYV
$9.65M+148%
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GE VernovaGEV
$10M+66.7%

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:PaymentsToAcquireEquityMethodInvestments.

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 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 4 years (2021 to 2025), AeroVironment's payments to acquire equity method investments has grown at a 20.7% compound annual growth rate (CAGR), from $2.68M 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.