Skip to content

American Vanguard AVD Investing Cash Flow

Investing Cash Flow at other companies

FMC Corporation logo
FMC CorporationFMC
-$16.2M+57.4%
Corteva logo
CortevaCTVA
-$157M+2.5%
Future Fuel logo
Future FuelFF
-$6.32M-54.9%
AdvanSix logo
AdvanSixASIX
-$36.16M+1.7%
Albemarle logo
AlbemarleALB
$540.96M+519%
LSB Industries logo
LSB IndustriesLXU
-$45.48M-763%

Other financials

Income statement

See full
Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

See full
Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

See full
Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

See full
Market cap$80.1M-24.7%
Enterprise value$292.32M-2.7%
P/S0.2×0.0×

Profitability

See full
Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

See full
Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Vanguard's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Vanguard's investing cash flow?
American Vanguard (AVD) reported investing cash flow of -$973K in Q1 2026.
How has American Vanguard's investing cash flow changed year-over-year?
American Vanguard's investing cash flow decreased by 118.2% year-over-year, from -$446K to -$973K.
What is the long-term trend for American Vanguard's investing cash flow?
Over 4 years (2021 to 2025), American Vanguard's investing cash flow has grown at a -34.9% compound annual growth rate (CAGR), from -$20.04M to -$3.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.