Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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American Woodmark (AMWD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Woodmark (AMWD) over the last 16 years, with Q4 2025 value amounting to -$2.8 million.

  • American Woodmark's Net Cash Flow rose 9124.98% to -$2.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$4.7 million, marking a year-over-year increase of 8827.4%. This contributed to the annual value of -$39.2 million for FY2025, which is 18584.72% down from last year.
  • Per American Woodmark's latest filing, its Net Cash Flow stood at -$2.8 million for Q4 2025, which was up 9124.98% from $6.7 million recorded in Q3 2025.
  • American Woodmark's 5-year Net Cash Flow high stood at $47.9 million for Q3 2023, and its period low was -$63.3 million during Q3 2021.
  • Over the past 5 years, American Woodmark's median Net Cash Flow value was $131000.0 (recorded in 2021), while the average stood at -$3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 307558.95% in 2022, then tumbled by 101388.12% in 2025.
  • Quarter analysis of 5 years shows American Woodmark's Net Cash Flow stood at -$19.8 million in 2021, then soared by 156.22% to $11.1 million in 2022, then tumbled by 39.57% to $6.7 million in 2023, then plummeted by 583.55% to -$32.5 million in 2024, then surged by 91.25% to -$2.8 million in 2025.
  • Its Net Cash Flow was -$2.8 million in Q4 2025, compared to $6.7 million in Q3 2025 and $4.7 million in Q2 2025.