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% | ||
| -$204K-115% | -$998K-109% | -$153K+98.3% | -$1.55M-307% | $1.35M+232% | ||
| $659K— | $25.17M-50.1% | $93K— | $134K— | $0— | ||
| $444K-58.0% | $416K-60.0% | $0-100% | $943K+415% | $1.06M+50.9% | ||
| -$1.53M-132% | -$22.8M+64.7% | $6.73M+306% | $5.06M-72.5% | $4.72M-49.5% | ||
| $2.87M-87.5% | $3.58M— | —— | $1.58M-95.0% | $22.97M+871% | ||
| -$6.17M-837% | -$29.67M— | $2.02M— | $9.43M-20.2% | $837K-86.9% | ||
| $877K+2.5% | $7.67M— | —— | $1.01M-55.5% | $856K-41.6% | ||
| $2.07M+114% | —— | —— | -$112K+91.6% | -$14.96M-4,406% | ||
| $385K+120% | —— | -$59K— | —— | -$1.89M-286% | ||
| $19.09M+377% | -$6.76M— | -$4.23M+90.7% | $10.19M+59.6% | -$6.89M-224% | ||
| -$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% | ||
| $9K-66.7% | $29K-57.4% | $48K— | $61K-95.9% | $27K+8.0% | ||
| $7K-41.7% | $0-100% | $441K— | $39K-25.0% | $12K-47.8% | ||
| -$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% | ||
| $16.23M+2,263% | —— | —— | —— | $687K— | ||
| $95.01M+380% | —— | —— | $21.68M-0.6% | $19.8M-52.2% | ||
| -$106K-121% | —— | $23K— | $870K+159% | $512K-12.5% | ||
| $58.6M+4,899% | -$3.97M-419% | $2.29M— | $1.81M-68.4% | -$1.22M-171% | ||
| $5K0.0% | $5K-81.5% | $5K0.0% | $6K+20.0% | $5K-97.4% | ||
| $659K— | $25.17M-50.1% | $93K— | $134K— | $0— | ||
| -$120K— | —— | -$511K— | $0+100% | $0-100% | ||
| $17K+119% | —— | $462K+1,420% | $150K+517% | -$90K-157% | ||
| -$28K-128% | —— | —— | $756K+407% | $99K-73.5% | ||
| -$18.66M+33.9% | —— | —— | -$17.97M-9.4% | -$28.22M+23.8% | ||
| $385K+120% | —— | -$59K— | —— | -$1.89M-286% | ||
| $877K+2.5% | $7.67M— | —— | $1.01M-55.5% | $856K-41.6% | ||
| $115K+5.5% | —— | —— | —— | $109K+1,078% | ||
| $112K— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $444K-58.0% | $416K-60.0% | $0-100% | $943K+415% | $1.06M+50.9% | ||
| $971K+125% | $1.52M+29.7% | $1.38M+18.6% | $589K-57.3% | $431K-87.9% | ||
| $9K-66.7% | $29K-57.4% | $48K— | $61K-95.9% | $27K+8.0% | ||
| $7K-41.7% | $0-100% | $441K— | $39K-25.0% | $12K-47.8% | ||
| —— | $847.25K+299% | $847.25K+299% | $847.25K+299% | $847.25K+299% | ||
| $19K+72.7% | —— | —— | —— | $11K-21.4% | ||
| $263K-20.8% | $0— | $296K-37.2% | $1K— | $332K-22.8% | ||
| $16.23M+2,263% | —— | —— | —— | $687K— | ||
| -$738K-214% | -$739K-281% | -$598K-364% | -$334K— | -$235K— | ||
| -$106K-121% | —— | $23K— | $870K+159% | $512K-12.5% | ||
| -$36.41M-73.3% | —— | —— | -$19.85M-35.7% | -$21.01M+47.0% | ||
| -$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.
