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.

American Vanguard AVD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$45.57M+66.6%	-$49.88M+60.5%	-$112.1M-287%	-$125.48M-3,470%	-$136.35M-2,006%
Depreciation and amortization	$18.68M-13.6%	$18.74M-16.0%	$19.73M-38.3%	$20.87M-26.4%	$21.63M-5.6%
Stock-based compensation	$1.64M-44.6%	$2.02M-54.3%	$2.27M-60.7%	$2.64M-58.4%	$2.97M-55.5%
Deferred income taxes	-$2.9M-176%	-$1.35M-193%	$10.21M+157%	$1.53M+117%	$3.83M+135%
Impairment charges	$26.05M—	$25.4M—	$50.64M—	$50.55M—	——
Provision for credit losses	$1.8M-32.6%	$2.42M+4.1%	$3.04M+34.5%	$3.44M+79.3%	$2.68M+30.2%
Change in inventories	-$12.54M+68.5%	-$6.29M+82.1%	-$48.09M—	-$53.16M—	-$39.81M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$24.39M—	-$17.38M—	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	$3.79M—	$2.57M—
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	$18.28M—	-$7.7M—	——	——	——
Net cash from operating activities	——	——	——	$13.44M—	$19.45M—
Capital expenditures	$4.46M+7.6%	$3.92M-46.2%	$3.57M-62.0%	$3.36M-67.5%	$4.15M-67.8%
Purchases of intangible assets	$147K—	$165K—	$204K—	——	——
Proceeds from sale of property, plant and equipment	$487K-54.2%	$492K-54.2%	$1.49M+1,174%	$1.05M+285%	$1.06M+301%
Net cash from investing activities	-$4.13M-17.5%	-$3.61M+45.7%	-$2.28M+84.0%	-$1.3M+92.0%	-$3.52M+79.6%
Proceeds from issuance of debt	$475.13M+111%	$250.13M-17.4%	$271.38M-1.8%	$298.29M+9.7%	$225.64M-14.6%
Repayments of debt	$274.37M-21.2%	$223.47M-24.1%	$259.51M-19.9%	$312.95M+36.9%	$348.11M+92.8%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	$793K—	——	——
Net increase (decrease) in cash	$58.72M—	-$1.09M—	$4.12M—	——	——
Amortization Of Other Long Term Assets	$21K-50.0%	$21K-90.7%	$43K-91.5%	$43K-94.8%	$42K-96.6%
Asset write-downs	$26.05M—	$25.4M—	$50.64M—	$50.55M—	——
Change In Equity Investment Fair Value	——	——	-$3.38M-807%	-$2.87M-1,342%	-$2.99M-1,095%
Changes In Liabilities For Uncertain Tax Positions Or Unrecognized Tax Benefits	——	——	$2.18M+150%	$1.68M+96.0%	$1.49M+76.8%
Foreign currency remeasurement (loss) gain on debt	——	——	——	-$76K-123%	-$1.08M—
Increase Decrease In Customer Prepayments	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Lease Obligations And Non Cash Lease Expense	——	——	——	——	$136.75K+175%
Payment-in-kind interest	——	——	——	——	——
Payment For Contingent Consideration Liability Operating Activities	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.8M-32.6%	$2.42M+4.1%	$3.04M+34.5%	$3.44M+79.3%	$2.68M+30.2%
Payments for Capital Improvements	$4.46M+7.6%	$3.92M-46.2%	$3.57M-62.0%	$3.36M-67.5%	$4.15M-67.8%
Payments to Acquire Intangible Assets	$147K—	$165K—	$204K—	——	——
Proceeds from disposals of property, plant and equipment	$487K-54.2%	$492K-54.2%	$1.49M+1,174%	$1.05M+285%	$1.06M+301%
Increase In Deferred Loan Fees	——	$3.39M+299%	$2.75M+332%	$2.12M+399%	$1.48M+599%
Net Payment From Common Stock Purchased For Tax Withholding	——	——	——	——	——
Payments For Proceeds From Repurchase Or Issuance Of Common Stock	$560K—	$629K—	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Amortization Of Deferred Loan Origination Fees Net	-$2.41M—	-$1.91M—	-$1.36M—	-$892K—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$793K—	——	——
Free cash flow	——	——	——	——	——

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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.