Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

American Woodmark (AMWD) Net Cash Flow (2016 - 2026)

American Woodmark's Net Cash Flow history spans 17 years, with the latest figure at -$23.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 79.89% year-over-year to -$23.8 million; the TTM value through Jan 2026 reached -$15.2 million, up 71.99%, while the annual FY2025 figure was -$39.2 million, 185.85% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$23.8 million at American Woodmark, down from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.9 million in Q3 2023 and bottomed at -$32.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $1.4 million (2024), against an average of $1.2 million.
  • The largest annual shift saw Net Cash Flow soared 3075.59% in 2022 before it plummeted 1013.88% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2022, then crashed by 39.57% to $6.7 million in 2023, then crashed by 583.55% to -$32.5 million in 2024, then skyrocketed by 91.25% to -$2.8 million in 2025, then plummeted by 735.85% to -$23.8 million in 2026.
  • Per Business Quant, the three most recent readings for AMWD's Net Cash Flow are -$23.8 million (Q1 2026), -$2.8 million (Q4 2025), and $6.7 million (Q3 2025).