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| 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 |