American Vanguard AVD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.15M+85.3% | -$28.21M-128% | -$12.36M-1,356% | -$849K+90.0% | -$8.46M+90.6% | ||
| $4.69M-1.1% | $4.74M+3.8% | $4.56M-3.0% | $4.7M-0.9% | $4.74M-17.1% | ||
| $186K-32.4% | $275K-63.8% | $760K+80.1% | $422K-24.5% | $559K+6.5% | ||
| -$204K+79.6% | -$998K-552% | -$153K+90.1% | -$1.55M-215% | $1.35M-87.2% | ||
| $659K-97.4% | $25.17M+26,962% | $93K-30.6% | $134K— | $0-100% | ||
| $444K+6.7% | $416K— | $0-100% | $943K-10.7% | $1.06M+1.4% | ||
| -$1.53M+93.3% | -$22.8M-439% | $6.73M+32.9% | $5.06M+7.3% | $4.72M+107% | ||
| $2.87M-19.7% | $3.58M— | —— | $1.58M-93.1% | $22.97M— | ||
| -$6.17M+79.2% | -$29.67M-1,570% | $2.02M-78.6% | $9.43M+1,027% | $837K— | ||
| $877K-88.6% | $7.67M— | —— | $1.01M+17.6% | $856K— | ||
| $2.07M— | —— | —— | -$112K+99.3% | -$14.96M-550% | ||
| $385K— | —— | -$59K— | —— | -$1.89M— | ||
| $19.09M+382% | -$6.76M-59.9% | -$4.23M-142% | $10.19M+248% | -$6.89M— | ||
| -$35.44M— | —— | —— | -$19.26M+6.4% | -$20.58M-181% | ||
| $971K-36.2% | $1.52M+10.4% | $1.38M+134% | $589K+36.7% | $431K-63.3% | ||
| $9K-69.0% | $29K-39.6% | $48K-21.3% | $61K+126% | $27K-60.3% | ||
| $7K— | $0-100% | $441K+1,031% | $39K+225% | $12K-98.8% | ||
| -$973K+37.8% | -$1.57M-58.9% | -$985K-61.2% | -$611K-37.0% | -$446K-84.3% | ||
| $225M+528% | $35.8M-17.7% | $43.5M-74.5% | $170.83M— | $0-100% | ||
| $140M+218% | $44.05M-13.2% | $50.75M+28.3% | $39.57M-55.6% | $89.1M+11.2% | ||
| $16.23M— | —— | —— | —— | $687K— | ||
| $95.01M— | —— | —— | $21.68M+9.5% | $19.8M— | ||
| -$106K— | —— | $23K-97.4% | $870K+69.9% | $512K+184% | ||
| $58.6M+1,576% | -$3.97M-273% | $2.29M+26.7% | $1.81M+248% | -$1.22M-198% | ||
| $5K0.0% | $5K0.0% | $5K-16.7% | $6K+20.0% | $5K-81.5% | ||
| $659K-97.4% | $25.17M+26,962% | $93K-30.6% | $134K— | $0-100% | ||
| -$120K— | —— | -$511K— | $0— | $0+100% | ||
| $17K— | —— | $462K+208% | $150K+267% | -$90K-105% | ||
| -$28K— | —— | —— | $756K+664% | $99K+114% | ||
| -$18.66M— | —— | —— | -$17.97M+36.3% | -$28.22M— | ||
| $385K— | —— | -$59K— | —— | -$1.89M— | ||
| $877K-88.6% | $7.67M— | —— | $1.01M+17.6% | $856K— | ||
| $115K— | —— | —— | —— | $109K+1,078% | ||
| $112K— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $444K+6.7% | $416K— | $0-100% | $943K-10.7% | $1.06M+1.4% | ||
| $971K-36.2% | $1.52M+10.4% | $1.38M+134% | $589K+36.7% | $431K-63.3% | ||
| $9K-69.0% | $29K-39.6% | $48K-21.3% | $61K+126% | $27K-60.3% | ||
| $7K— | $0-100% | $441K+1,031% | $39K+225% | $12K-98.8% | ||
| —— | $847.25K0.0% | $847.25K0.0% | $847.25K0.0% | $847.25K+299% | ||
| $19K— | —— | —— | —— | $11K— | ||
| $263K— | $0-100% | $296K+29,500% | $1K-99.7% | $332K— | ||
| $16.23M— | —— | —— | —— | $687K— | ||
| -$738K+0.1% | -$739K-23.6% | -$598K-79.0% | -$334K-42.1% | -$235K-21.1% | ||
| -$106K— | —— | $23K-97.4% | $870K+69.9% | $512K+184% | ||
| -$36.41M— | —— | —— | -$19.85M+5.5% | -$21.01M— | ||
| -$36.41M— | —— | —— | -$19.85M+5.5% | -$21.01M— |
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.
