Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Woodmark (AMWD) has disclosed Net Cash Flow for 17 consecutive years, with -$23.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 79.89% to -$23.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.2 million through Jan 2026, up 71.99% year-over-year, with the annual reading at -$39.2 million for FY2025, 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.
  • The five-year high for Net Cash Flow was $47.9 million in Q3 2023, with the low at -$32.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $1.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 3075.59% in 2022, then crashed 1013.88% in 2025.
  • Over 5 years, Net Cash Flow 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 soared by 91.25% to -$2.8 million in 2025, then crashed by 735.85% to -$23.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$23.8 million, -$2.8 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.