American Vanguard AVD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.57M+66.6% | -$49.88M+60.5% | -$112.1M-287% | -$125.48M-3,470% | -$136.35M-2,006% | ||
| $18.68M-13.6% | $18.74M-16.0% | $19.73M-38.3% | $20.87M-26.4% | $21.63M-5.6% | ||
| $1.64M-44.6% | $2.02M-54.3% | $2.27M-60.7% | $2.64M-58.4% | $2.97M-55.5% | ||
| —— | —— | —— | $13.44M— | $19.45M— | ||
| $4.46M+7.6% | $3.92M-46.2% | $3.57M-62.0% | $3.36M-67.5% | $4.15M-67.8% | ||
| -$4.13M-17.5% | -$3.61M+45.7% | -$2.28M+84.0% | -$1.3M+92.0% | -$3.52M+79.6% | ||
| $475.13M+111% | $250.13M-17.4% | $271.38M-1.8% | $298.29M+9.7% | $225.64M-14.6% | ||
| $274.37M-21.2% | $223.47M-24.1% | $259.51M-19.9% | $312.95M+36.9% | $348.11M+92.8% | ||
| —— | —— | —— | —— | —— | ||
| $58.72M— | -$1.09M— | $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.
