Screener
American Vanguard AVD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$9.87M-1,062% | -$4.15M+51.0% | -$28.21M+68.8% | -$12.36M+52.0% | -$849K+92.8% | ||
| $4.34M-7.7% | $4.69M-1.2% | $4.74M-17.2% | $4.56M-20.0% | $4.7M-13.9% | ||
| $388K-8.1% | $186K-66.7% | $275K-47.6% | $760K-33.0% | $422K-43.5% | ||
| -$25.02M-29.9% | -$35.44M-72.2% | —— | —— | -$19.26M-45.4% | ||
| $1.35M+129% | $971K+125% | $1.52M+29.7% | $1.38M+18.6% | $589K-57.3% | ||
| -$1.45M-137% | -$973K-118% | -$1.57M-547% | -$985K— | -$611K+78.4% | ||
| —— | $225M— | $35.8M-37.2% | $214.33M+204% | $0-100% | ||
| —— | $140M+57.1% | $44.05M-45.0% | $179.42M+72.2% | -$89.1M-219% | ||
| —— | $95.01M+380% | —— | —— | $21.68M-0.6% | ||
| —— | $58.6M+4,899% | -$3.97M-419% | $2.29M— | $1.81M-68.4% | ||
| -$26.37M-32.8% | -$36.41M-73.3% | —— | —— | -$19.85M-35.7% |
FAQ
- How much cash does American Vanguard generate?
- American Vanguard (AVD) generated -$100.3M in operating cash flow over the trailing twelve months.
- What is American Vanguard's free cash flow?
- After $5.2M of capital expenditures, American Vanguard's free cash flow was -$103.6M over the trailing twelve months, up 37.1% year over year.
- Where does American Vanguard's cash flow data come from?
- Every line is extracted from American Vanguard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
