American Vanguard AVD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.15M+51.0% | -$28.21M+68.8% | -$12.36M+52.0% | -$849K+92.8% | -$8.46M-645% | ||
| $4.69M-1.2% | $4.74M-17.2% | $4.56M-20.0% | $4.7M-13.9% | $4.74M-12.8% | ||
| $186K-66.7% | $275K-47.6% | $760K-33.0% | $422K-43.5% | $559K-72.1% | ||
| -$35.44M-72.2% | —— | —— | -$19.26M-45.4% | -$20.58M+43.0% | ||
| $971K+125% | $1.52M+29.7% | $1.38M+18.6% | $589K-57.3% | $431K-87.9% | ||
| -$973K-118% | -$1.57M-547% | -$985K— | -$611K+78.4% | -$446K+87.5% | ||
| $225M— | $35.8M-37.2% | $43.5M-38.2% | $170.83M+74.0% | $0-100% | ||
| $140M+57.1% | $44.05M-45.0% | $50.75M-51.3% | $39.57M-47.1% | $89.1M+152% | ||
| $95.01M+380% | —— | —— | $21.68M-0.6% | $19.8M-52.2% | ||
| $58.6M+4,899% | -$3.97M-419% | $2.29M— | $1.81M-68.4% | -$1.22M-171% | ||
| -$36.41M-73.3% | —— | —— | -$19.85M-35.7% | -$21.01M+47.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Vanguard generate?
- American Vanguard (AVD) generated -$49.9M in operating cash flow over the trailing twelve months.
- What is American Vanguard's free cash flow?
- After $4.5M of capital expenditures, American Vanguard's free cash flow was -$91.9M over the trailing twelve months, up 52.7% 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.
