American Woodmark (AMWD) Cash from Financing Activities (2010 - 2026)
American Woodmark (AMWD) reported Cash from Financing Activities of -$1.9 million for Q1 2026, up 86.77% year-over-year from -$1.0 million in Q1 2025, and little changed on a QoQ basis from -$1.9 million in Q4 2025.
American Woodmark (AMWD) has 17 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 86.77% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$51.7 million (up 44.25% YoY) and the FY2025 annual result came in at -$105.0 million, down 13.02% from the prior year.
- Cash from Financing Activities held at -$1.9 million in Q1 2026 per AMWD's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q1 2022 and bottomed at -$66.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$20.4 million (2024), against an average of -$20.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 110.68%; it then tumbled 27883.9% in 2023.
- Tracing AMWD's Cash from Financing Activities over 5 years: stood at -$587000.0 in 2022, then sank by 5122.49% to -$30.7 million in 2023, then decreased by 8.55% to -$33.3 million in 2024, then surged by 94.22% to -$1.9 million in 2025, then slipped by 0.26% to -$1.9 million in 2026.
- Per Business Quant, the three latest AMWD Cash from Financing Activities figures stand at -$1.9 million (Q1 2026), -$1.9 million (Q4 2025), and -$18.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | American Woodmark | 566.74 Mn | 538.48 Mn | 37.75 Mn | -1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.93 Mn |
| Jan 31, 2026 | -1.93 Mn |
| Oct 31, 2025 | -1.92 Mn |
| Oct 31, 2025 | -1.92 Mn |
| Jul 31, 2025 | -18.24 Mn |
| Jul 31, 2025 | -18.24 Mn |
| Apr 30, 2025 | -29.58 Mn |
| Apr 30, 2025 | -29.58 Mn |
| Jan 31, 2025 | -14.58 Mn |
| Jan 31, 2025 | -14.58 Mn |
| Oct 31, 2024 | -33.28 Mn |
| Oct 31, 2024 | -33.28 Mn |
| Jul 31, 2024 | -27.55 Mn |
| Jul 31, 2024 | -27.55 Mn |
| Apr 30, 2024 | -17.27 Mn |
| Apr 30, 2024 | -17.27 Mn |
| Jan 31, 2024 | -20.39 Mn |
| Jan 31, 2024 | -20.39 Mn |
| Oct 31, 2023 | -30.66 Mn |
| Oct 31, 2023 | -30.66 Mn |
| Jul 31, 2023 | -24.58 Mn |
| Jul 31, 2023 | -24.58 Mn |
| Apr 30, 2023 | -66.04 Mn |
| Apr 30, 2023 | -66.04 Mn |
| Jan 31, 2023 | -46.10 Mn |
| Jan 31, 2023 | -46.10 Mn |
| Oct 31, 2022 | -587,000.00 |
| Oct 31, 2022 | -587,000.00 |
| Jul 31, 2022 | -21.36 Mn |
| Jul 31, 2022 | -21.36 Mn |
| Apr 30, 2022 | -236,000.00 |
| Apr 30, 2022 | -236,000.00 |
| Jan 31, 2022 | 4.41 Mn |
| Jan 31, 2022 | 4.41 Mn |
| Oct 31, 2021 | 9.35 Mn |
| Oct 31, 2021 | 9.35 Mn |
| Jul 31, 2021 | -55.14 Mn |
| Jul 31, 2021 | -55.14 Mn |
| Apr 30, 2021 | -31.91 Mn |
| Apr 30, 2021 | -31.91 Mn |
| Jan 31, 2021 | -41.28 Mn |
| Jan 31, 2021 | -41.28 Mn |
| Oct 31, 2020 | -40.97 Mn |
| Oct 31, 2020 | -40.97 Mn |
| Jul 31, 2020 | -1.17 Mn |
| Jul 31, 2020 | -1.17 Mn |
| Apr 30, 2020 | -6.64 Mn |
| Apr 30, 2020 | -6.64 Mn |
| Jan 31, 2020 | -18.42 Mn |
| Jan 31, 2020 | -18.42 Mn |
| Oct 31, 2019 | -30.53 Mn |
| Oct 31, 2019 | -30.53 Mn |
| Jul 31, 2019 | -43.64 Mn |
| Jul 31, 2019 | -43.64 Mn |
| Apr 30, 2019 | -30.62 Mn |
| Apr 30, 2019 | -30.62 Mn |
| Jan 31, 2019 | -34.55 Mn |
| Jan 31, 2019 | -34.55 Mn |
| Oct 31, 2018 | -43.74 Mn |
| Oct 31, 2018 | -43.74 Mn |
| Jul 31, 2018 | -64.76 Mn |
| Jul 31, 2018 | -64.76 Mn |
| Apr 30, 2018 | -83.15 Mn |
| Apr 30, 2018 | -83.15 Mn |
| Jan 31, 2018 | -32.75 Mn |
| Jan 31, 2018 | -32.75 Mn |
| Oct 31, 2017 | -18.36 Mn |
| Oct 31, 2017 | -18.36 Mn |
| Jul 31, 2017 | -6.77 Mn |
| Jul 31, 2017 | -6.77 Mn |
| Apr 30, 2017 | -9.64 Mn |
| Apr 30, 2017 | -9.64 Mn |
| Jan 31, 2017 | -2.63 Mn |
| Jan 31, 2017 | -2.63 Mn |
| Oct 31, 2016 | -4.27 Mn |
| Oct 31, 2016 | -4.27 Mn |
| Jul 31, 2016 | -4.28 Mn |
| Jul 31, 2016 | -4.28 Mn |
| Apr 30, 2016 | -4.17 Mn |
| Apr 30, 2016 | -4.17 Mn |
| Jan 31, 2016 | 2.60 Mn |
| Jan 31, 2016 | 2.60 Mn |
| Oct 31, 2015 | 2.60 Mn |
| Oct 31, 2015 | 2.60 Mn |
| Jul 31, 2015 | 1.12 Mn |
| Jul 31, 2015 | 1.12 Mn |
| Apr 30, 2015 | 5.94 Mn |
| Apr 30, 2015 | 5.94 Mn |
| Jan 31, 2015 | 1.83 Mn |
| Jan 31, 2015 | 1.83 Mn |
| Oct 31, 2014 | 6.08 Mn |
| Oct 31, 2014 | 6.08 Mn |
| Jul 31, 2014 | -3.57 Mn |
| Jul 31, 2014 | -3.57 Mn |
| Apr 30, 2014 | -6.04 Mn |
| Apr 30, 2014 | -6.04 Mn |
| Jan 31, 2014 | 2.30 Mn |
| Jan 31, 2014 | 2.30 Mn |
| Oct 31, 2013 | 7.36 Mn |
| Oct 31, 2013 | 7.36 Mn |
| Jul 31, 2013 | 4.16 Mn |
| Jul 31, 2013 | 4.16 Mn |
| Apr 30, 2013 | 10.62 Mn |
| Apr 30, 2013 | 10.62 Mn |
| Jan 31, 2013 | 1.66 Mn |
| Jan 31, 2013 | 1.66 Mn |
| Oct 31, 2012 | -151,000.00 |
| Oct 31, 2012 | -151,000.00 |
| Jul 31, 2012 | -185,000.00 |
| Jul 31, 2012 | -185,000.00 |
| Apr 30, 2012 | 7.09 Mn |
| Apr 30, 2012 | 7.09 Mn |
| Jan 31, 2012 | -449,000.00 |
| Jan 31, 2012 | -449,000.00 |
| Oct 31, 2011 | -155,000.00 |
| Oct 31, 2011 | -155,000.00 |
| Jul 31, 2011 | -1.42 Mn |
| Jul 31, 2011 | -1.42 Mn |
| Apr 30, 2011 | -1.44 Mn |
| Apr 30, 2011 | -1.44 Mn |
| Jan 31, 2011 | -1.57 Mn |
| Jan 31, 2011 | -1.57 Mn |
| Oct 31, 2010 | -1.41 Mn |
| Oct 31, 2010 | -1.41 Mn |
| Jul 31, 2010 | -1.13 Mn |
| Jul 31, 2010 | -1.13 Mn |