American Woodmark (AMWD) Net Cash Flow (2010 - 2026)

American Woodmark (AMWD) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

American Woodmark (AMWD) has 17 years of Net Cash Flow data on file, last reported at -$23.8 million in Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow eased to -$23.8 million in Q1 2026 per AMWD's latest filing, from -$2.8 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 3075.59% in 2022, then slumped 1013.88% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow at -$23.8 million in Q1 2026, -$2.8 million in Q4 2025, and $6.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 19.60 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 -67.00 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 -33.00 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -77.00 Mn
10 American Woodmark 700.63 Mn 672.37 Mn 37.75 Mn -23.81 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -23.81 Mn
Jan 31, 2026 -23.81 Mn
Oct 31, 2025 -2.85 Mn
Oct 31, 2025 -2.85 Mn
Jul 31, 2025 6.72 Mn
Jul 31, 2025 6.72 Mn
Apr 30, 2025 4.71 Mn
Apr 30, 2025 4.71 Mn
Jan 31, 2025 -13.23 Mn
Jan 31, 2025 -13.23 Mn
Oct 31, 2024 -32.55 Mn
Oct 31, 2024 -32.55 Mn
Jul 31, 2024 1.87 Mn
Jul 31, 2024 1.87 Mn
Apr 30, 2024 -10.43 Mn
Apr 30, 2024 -10.43 Mn
Jan 31, 2024 1.45 Mn
Jan 31, 2024 1.45 Mn
Oct 31, 2023 6.73 Mn
Oct 31, 2023 6.73 Mn