AeroVironment (AVAV) Cash from Financing Activities (2010 - 2026)
AeroVironment (AVAV) reported Cash from Financing Activities of $1.9 million for Q1 2026, down 79.25% on a YoY basis from $9.1 million in Q1 2025, and up 1697.46% quarter-over-quarter from -$118000.0 in Q4 2025.
AeroVironment (AVAV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AeroVironment has reported Cash from Financing Activities for 17 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 79.25% year-over-year to $1.9 million; the trailing twelve-month figure through Jan 2026 stood at $1.7 billion (up 8115.63% YoY), and the FY2025 full-year result was -$2.9 million, up 87.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.9 million, up from -$118000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 billion in Q3 2025, with the low at -$42.2 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $98.1 million across 5 years, with a median of -$118000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 595.77% — and 2025, when it jumped 11891.91%.
- AeroVironment's Cash from Financing Activities stood at -$7.6 million in 2022, then jumped by 599.72% to $37.9 million in 2023, then sank by 109.29% to -$3.5 million in 2024, then jumped by 96.64% to -$118000.0 in 2025, then surged by 1697.46% to $1.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.9 million (Q1 2026), -$118000.0 (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | AeroVironment | 8.65 Bn | 8.07 Bn | 98.79 Mn | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.89 Mn |
| Jan 31, 2026 | 1.89 Mn |
| Nov 1, 2025 | -118,000.00 |
| Nov 1, 2025 | -118,000.00 |
| Aug 2, 2025 | 1.65 Bn |
| Aug 2, 2025 | 1.65 Bn |
| Apr 30, 2025 | 5.53 Mn |
| Apr 30, 2025 | 5.53 Mn |
| Jan 25, 2025 | 9.08 Mn |
| Jan 25, 2025 | 9.08 Mn |
| Oct 26, 2024 | -3.52 Mn |
| Oct 26, 2024 | -3.52 Mn |
| Jul 27, 2024 | -13.95 Mn |
| Jul 27, 2024 | -13.95 Mn |
| Apr 30, 2024 | -12.23 Mn |
| Apr 30, 2024 | -12.23 Mn |
| Jan 27, 2024 | -42.17 Mn |
| Jan 27, 2024 | -42.17 Mn |
| Oct 28, 2023 | 37.86 Mn |
| Oct 28, 2023 | 37.86 Mn |