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 quarter-over-quarter from -$1.9 million in Q4 2025.

American Woodmark (AMWD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

American Woodmark (AMWD) has 17 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.9 million, up 86.77% year-over-year; the trailing twelve-month figure through Jan 2026 was -$51.7 million (up 44.25% YoY), and the FY2025 annual result was -$105.0 million, down 13.02% from the prior year.
  • Cash from Financing Activities steadied at -$1.9 million in Q1 2026 per AMWD's latest filing, from -$1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.4 million in Q1 2022 and troughed at -$66.0 million in Q2 2023.
  • A 5-year average of -$20.6 million and a median of -$20.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 110.68% in 2022, then sank 27883.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$587000.0 in 2022, then tumbled by 5122.49% to -$30.7 million in 2023, then dropped by 8.55% to -$33.3 million in 2024, then jumped by 94.22% to -$1.9 million in 2025, then declined by 0.26% to -$1.9 million in 2026.
  • Business Quant data shows AMWD's Cash from Financing Activities at -$1.9 million in Q1 2026, -$1.9 million in Q4 2025, and -$18.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn 985.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn 107.30 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -10.30 Mn
10 American Woodmark 700.63 Mn 672.37 Mn 37.75 Mn -1.93 Mn

Historic Data

Download Data
DateValue
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