American Woodmark (AMWD) Cash from Operations (2010 - 2026)
American Woodmark (AMWD) reported Cash from Operations of 13128000.0 for Q1 2026, down 219.85% year-over-year from 10954000.0 in Q1 2025, and down 217.5% quarter-over-quarter from 11173000.0 in Q4 2025.
American Woodmark (AMWD) Cash from Operations (2010 - 2026) Analysis & Trends
American Woodmark (AMWD) has 17 years of Cash from Operations data on file, last reported at 13128000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 13128000.0, down 219.85% year-over-year; the trailing twelve-month figure through Jan 2026 was 75883000.0 (down 29.08% YoY), and the FY2025 annual result was 108447000.0, down 53.0% from the prior year.
- Cash from Operations declined to 13128000.0 in Q1 2026 per AMWD's latest filing, from 11173000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 88034000.0 in Q2 2023 and troughed at 13128000.0 in Q1 2026.
- A 5-year average of 35516352.94 and a median of 37496000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 2026.16% in 2023, then plunged 219.85% in 2026.
- A 5-year view of Cash from Operations shows it stood at 18131000.0 in 2022, then surged by 214.38% to 57001000.0 in 2023, then plunged by 79.08% to 11922000.0 in 2024, then dropped by 6.28% to 11173000.0 in 2025, then sank by 217.5% to 13128000.0 in 2026.
- Business Quant data shows AMWD's Cash from Operations at 13128000.0 in Q1 2026, 11173000.0 in Q4 2025, and 33078000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -56.10 Mn |
| 10 | American Woodmark | 700.63 Mn | 672.37 Mn | 37.75 Mn | -13.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -13.13 Mn |
| Jan 31, 2026 | -13.13 Mn |
| Oct 31, 2025 | 11.17 Mn |
| Oct 31, 2025 | 11.17 Mn |
| Jul 31, 2025 | 33.08 Mn |
| Jul 31, 2025 | 33.08 Mn |
| Apr 30, 2025 | 44.76 Mn |
| Apr 30, 2025 | 44.76 Mn |
| Jan 31, 2025 | 10.95 Mn |
| Jan 31, 2025 | 10.95 Mn |
| Oct 31, 2024 | 11.92 Mn |
| Oct 31, 2024 | 11.92 Mn |
| Jul 31, 2024 | 40.81 Mn |
| Jul 31, 2024 | 40.81 Mn |
| Apr 30, 2024 | 43.32 Mn |
| Apr 30, 2024 | 43.32 Mn |
| Jan 31, 2024 | 43.71 Mn |
| Jan 31, 2024 | 43.71 Mn |
| Oct 31, 2023 | 57.00 Mn |
| Oct 31, 2023 | 57.00 Mn |