What is American Vanguard's net change in cash?

American Vanguard (AVD) reported net change in cash of $58.6M in Q1 2026.

How has American Vanguard's net change in cash changed year-over-year?

American Vanguard's net change in cash increased by 4898.9% year-over-year, from -$1.22M to $58.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Vanguard AVD Net Change in Cash

Net Change in Cash at other companies

FMC CorporationFMC

-$193.6M-361%

CortevaCTVA

-$1.13B+1.5%

Future FuelFF

-$28.95M-132%

AdvanSixASIX

-$2.19M+80.5%

AlbemarleALB

-$528.19M-262%

LSB IndustriesLXU

$1.13M+122%

Other financials

Income statement

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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

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Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%

Enterprise value$292.32M-2.7%

P/S0.2×0.0×

Profitability

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is American Vanguard's net change in cash?: American Vanguard (AVD) reported net change in cash of $58.6M in Q1 2026.
How has American Vanguard's net change in cash changed year-over-year?: American Vanguard's net change in cash increased by 4898.9% year-over-year, from -$1.22M to $58.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.