American Woodmark (AMWD) Change in Cash (2010 - 2026)
American Woodmark (AMWD) reported Change in Cash of -$23.8 million for Q1 2026, down 79.89% year-over-year from -$118.4 million in Q1 2025, and down 735.85% on a QoQ basis from -$2.8 million in Q4 2025.
American Woodmark (AMWD) has 17 years of Change in Cash data on file, last reported at -$23.8 million in Q1 2026.
- Quarterly Change in Cash fell 79.89% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$15.2 million (up 71.99% YoY) and the FY2025 annual result came in at -$39.2 million, down 185.85% from the prior year.
- Change in Cash declined to -$23.8 million in Q1 2026 per AMWD's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $47.9 million in Q3 2023 and bottomed at -$32.5 million in Q4 2024.
- The 5-year median for Change in Cash is $1.4 million (2024), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Change in Cash surged 3075.59%; it then plunged 1013.88% in 2025.
- Tracing AMWD's Change in Cash over 5 years: stood at $11.1 million in 2022, then tumbled by 39.57% to $6.7 million in 2023, then tumbled by 583.55% to -$32.5 million in 2024, then surged by 91.25% to -$2.8 million in 2025, then slumped by 735.85% to -$23.8 million in 2026.
- Per Business Quant, the three latest AMWD Change in Cash figures stand at -$23.8 million (Q1 2026), -$2.8 million (Q4 2025), and $6.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | American Woodmark | 561.35 Mn | 533.09 Mn | 37.75 Mn | -23.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -23.81 Mn |
| Oct 31, 2025 | -2.85 Mn |
| Jul 31, 2025 | 6.72 Mn |
| Apr 30, 2025 | 4.71 Mn |
| Jan 31, 2025 | -13.23 Mn |
| Oct 31, 2024 | -32.55 Mn |
| Jul 31, 2024 | 1.87 Mn |
| Apr 30, 2024 | -10.43 Mn |
| Jan 31, 2024 | 1.45 Mn |
| Oct 31, 2023 | 6.73 Mn |
| Jul 31, 2023 | 47.92 Mn |
| Apr 30, 2023 | -4.09 Mn |
| Jan 31, 2023 | 983,000.00 |
| Oct 31, 2022 | 11.14 Mn |
| Jul 31, 2022 | 11.37 Mn |
| Apr 30, 2022 | 21.45 Mn |
| Jan 31, 2022 | -7.14 Mn |
| Oct 31, 2021 | -19.81 Mn |
| Jul 31, 2021 | -63.25 Mn |
| Apr 30, 2021 | -721,000.00 |
| Jan 31, 2021 | -20.77 Mn |
| Oct 31, 2020 | -15.50 Mn |
| Jul 31, 2020 | 31.00 Mn |
| Apr 30, 2020 | 50.00 Mn |
| Jan 31, 2020 | -4.37 Mn |
| Oct 31, 2019 | -19.61 Mn |
| Jul 31, 2019 | 13.39 Mn |
| Apr 30, 2019 | 15.65 Mn |
| Jan 31, 2019 | -15.85 Mn |
| Oct 31, 2018 | 7.68 Mn |
| Jul 31, 2018 | -28.22 Mn |
| Apr 30, 2018 | -61.21 Mn |
| Jan 31, 2018 | -22.92 Mn |
| Oct 31, 2017 | -13.05 Mn |
| Jul 31, 2017 | -1.38 Mn |
| Apr 30, 2017 | 13.76 Mn |
| Jan 31, 2017 | 7.57 Mn |
| Oct 31, 2016 | -6.92 Mn |
| Jul 31, 2016 | -11.90 Mn |
| Apr 30, 2016 | 9.78 Mn |
| Jan 31, 2016 | -293,000.00 |
| Oct 31, 2015 | 11.95 Mn |
| Jul 31, 2015 | 3.48 Mn |
| Apr 30, 2015 | 17.02 Mn |
| Jan 31, 2015 | 1.66 Mn |
| Oct 31, 2014 | -7.26 Mn |
| Jul 31, 2014 | 2.42 Mn |
| Apr 30, 2014 | 9.65 Mn |
| Jan 31, 2014 | 7.55 Mn |
| Oct 31, 2013 | 18.06 Mn |
| Jul 31, 2013 | 3.47 Mn |
| Apr 30, 2013 | 30.97 Mn |
| Jan 31, 2013 | 2.95 Mn |
| Oct 31, 2012 | 2.25 Mn |
| Jul 31, 2012 | -5.82 Mn |
| Apr 30, 2012 | 7.39 Mn |
| Jan 31, 2012 | 2.15 Mn |
| Oct 31, 2011 | 963,000.00 |
| Jul 31, 2011 | 698,000.00 |
| Apr 30, 2011 | 2.88 Mn |
| Jan 31, 2011 | -3.32 Mn |
| Oct 31, 2010 | 4.11 Mn |
| Jul 31, 2010 | -1.48 Mn |