Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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American Woodmark (AMWD) Cash from Financing Activities (2016 - 2026)

American Woodmark (AMWD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 86.77% to -$1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$51.7 million through Jan 2026, up 44.25% year-over-year, with the annual reading at -$105.0 million for FY2025, 13.02% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.9 million at American Woodmark, roughly flat from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.4 million in Q1 2022, with the low at -$66.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$20.6 million, with a median of -$20.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 110.68% in 2022, then plummeted 27883.9% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$587000.0 in 2022, then crashed by 5122.49% to -$30.7 million in 2023, then fell by 8.55% to -$33.3 million in 2024, then soared by 94.22% to -$1.9 million in 2025, then dropped by 0.26% to -$1.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.9 million, -$1.9 million, and -$18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.