What is American Vanguard's operating cash flow?

American Vanguard (AVD) reported operating cash flow of -$35.44M in Q1 2026.

How has American Vanguard's operating cash flow changed year-over-year?

American Vanguard's operating cash flow decreased by 72.2% year-over-year, from -$20.58M to -$35.44M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

American Vanguard AVD Operating Cash Flow

Operating Cash Flow at other companies

FMC CorporationFMC

-$600.9M-10.3%

CortevaCTVA

-$2.11B+19.2%

Future FuelFF

-$20M-271%

AdvanSixASIX

-$15.33M-234%

AlbemarleALB

$346.24M-36.7%

LSB IndustriesLXU

$51.8M+658%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is American Vanguard's operating cash flow?: American Vanguard (AVD) reported operating cash flow of -$35.44M in Q1 2026.
How has American Vanguard's operating cash flow changed year-over-year?: American Vanguard's operating cash flow decreased by 72.2% year-over-year, from -$20.58M to -$35.44M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.