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% quarter-over-quarter from -$2.8 million in Q4 2025.
American Woodmark (AMWD) Change in Cash (2010 - 2026) Analysis & Trends
American Woodmark (AMWD) has 17 years of Change in Cash data on file, last reported at -$23.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$23.8 million, down 79.89% year-over-year; the trailing twelve-month figure through Jan 2026 was -$15.2 million (up 71.99% YoY), and the FY2025 annual result was -$39.2 million, down 185.85% from the prior year.
- Change in Cash eased to -$23.8 million in Q1 2026 per AMWD's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $47.9 million in Q3 2023 and troughed at -$32.5 million in Q4 2024.
- A 5-year average of $1.2 million and a median of $1.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 3075.59% in 2022, then slumped 1013.88% in 2025.
- A 5-year view of Change in Cash shows it stood at $11.1 million in 2022, then sank by 39.57% to $6.7 million in 2023, then sank by 583.55% to -$32.5 million in 2024, then jumped by 91.25% to -$2.8 million in 2025, then plunged by 735.85% to -$23.8 million in 2026.
- Business Quant data shows AMWD's Change in Cash at -$23.8 million in Q1 2026, -$2.8 million in Q4 2025, and $6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -76.90 Mn |
| 10 | American Woodmark | 700.63 Mn | 672.37 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 |