American Vanguard AVD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.57M+8.7% | -$49.88M+55.5% | -$112.1M+10.7% | -$125.48M+8.0% | -$136.35M-7.9% | ||
| $18.68M-0.3% | $18.74M-5.0% | $19.73M-5.5% | $20.87M-3.5% | $21.63M-3.1% | ||
| $1.64M-18.5% | $2.02M-11.0% | $2.27M-14.2% | $2.64M-11.0% | $2.97M-32.8% | ||
| —— | —— | —— | $13.44M-30.9% | $19.45M+396% | ||
| $4.46M+13.8% | $3.92M+9.7% | $3.57M+6.4% | $3.36M-19.1% | $4.15M-43.1% | ||
| -$4.13M-14.6% | -$3.61M-57.9% | -$2.28M-75.8% | -$1.3M+63.1% | -$3.52M+47.0% | ||
| $475.13M+90.0% | $250.13M-7.8% | $271.38M-9.0% | $298.29M+32.2% | $225.64M-25.5% | ||
| $274.37M+22.8% | $223.47M-13.9% | $259.51M-17.1% | $312.95M-10.1% | $348.11M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $58.72M+5,468% | -$1.09M-127% | $4.12M— | —— | —— |
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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.
