AeroVironment (AVAV) Change in Cash (2010 - 2026)
AeroVironment posted quarterly Change in Cash of -$69.6 million for Q1 2026, down 216.74% year-on-year from $59.6 million in Q1 2025, and up 78.69% on a QoQ basis from -$326.4 million in Q4 2025.
AeroVironment (AVAV) has 17 years of Change in Cash data on file, last reported at -$69.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 216.74% year-over-year to -$69.6 million; the trailing twelve-month figure through Jan 2026 stood at $242.9 million (up 500.17% YoY), and the FY2025 full-year result was -$32.4 million, up 45.53% from the prior year.
- Change in Cash for Q1 2026 stood at -$69.6 million, up from -$326.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $644.9 million in Q3 2025 and bottomed at -$326.4 million in Q4 2025.
- The 5-year median for Change in Cash is -$7.1 million (2022), against an average of $10.8 million.
- Peak annual rise in Change in Cash reached 8104.31% in 2025, while the deepest fall reached 2574.72% in 2025.
- A 5-year view of Change in Cash shows it stood at $8.2 million in 2022, then slumped by 160.27% to -$5.0 million in 2023, then slumped by 145.86% to -$12.2 million in 2024, then tumbled by 2574.72% to -$326.4 million in 2025, then soared by 78.69% to -$69.6 million in 2026.
- The last three Change in Cash figures came in at -$69.6 million (Q1 2026), -$326.4 million (Q4 2025), and $644.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | AeroVironment | 8.67 Bn | 8.08 Bn | 98.79 Mn | -69.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -69.56 Mn |
| Nov 1, 2025 | -326.37 Mn |
| Aug 2, 2025 | 644.94 Mn |
| Apr 30, 2025 | -6.14 Mn |
| Jan 25, 2025 | -21.96 Mn |
| Oct 26, 2024 | -12.20 Mn |
| Jul 27, 2024 | 7.86 Mn |
| Apr 30, 2024 | -34.39 Mn |
| Jan 27, 2024 | 6.79 Mn |
| Oct 28, 2023 | -4.96 Mn |
| Jul 29, 2023 | -26.99 Mn |
| Apr 30, 2023 | 47.65 Mn |
| Jan 28, 2023 | -16.20 Mn |
| Oct 29, 2022 | 8.23 Mn |
| Jul 30, 2022 | 15.95 Mn |
| Apr 30, 2022 | -7.12 Mn |
| Jan 29, 2022 | -22.24 Mn |
| Oct 30, 2021 | 10.85 Mn |
| Jul 31, 2021 | -61.32 Mn |
| Apr 30, 2021 | -167.48 Mn |
| Jan 30, 2021 | 44.44 Mn |
| Oct 31, 2020 | 33.26 Mn |
| Aug 1, 2020 | -8.30 Mn |
| Apr 30, 2020 | 118.65 Mn |
| Jan 25, 2020 | 754,000.00 |
| Oct 26, 2019 | -6.35 Mn |
| Jul 27, 2019 | -30.61 Mn |
| Apr 30, 2019 | 23.34 Mn |
| Jan 26, 2019 | -1.89 Mn |
| Oct 27, 2018 | -19.53 Mn |
| Jul 28, 2018 | 27.27 Mn |
| Apr 30, 2018 | 31.21 Mn |
| Jan 27, 2018 | -4.81 Mn |
| Oct 28, 2017 | -364,000.00 |
| Jul 29, 2017 | 37.57 Mn |
| Apr 30, 2017 | 6.63 Mn |
| Jan 28, 2017 | -15.60 Mn |
| Oct 29, 2016 | -33.44 Mn |
| Jul 30, 2016 | -1.97 Mn |
| Apr 30, 2016 | 1.58 Mn |
| Jan 30, 2016 | -5.33 Mn |
| Oct 31, 2015 | -18.42 Mn |
| Aug 1, 2015 | 3.04 Mn |
| Apr 30, 2015 | 17.43 Mn |
| Jan 31, 2015 | -362,000.00 |
| Nov 1, 2014 | -21.71 Mn |
| Aug 2, 2014 | 21.08 Mn |
| Apr 30, 2014 | 34.22 Mn |
| Jan 25, 2014 | 26.62 Mn |
| Oct 26, 2013 | 1.79 Mn |
| Jul 27, 2013 | -10.99 Mn |
| Apr 30, 2013 | 11.36 Mn |
| Jan 26, 2013 | -6.80 Mn |
| Oct 27, 2012 | 17.56 Mn |
| Jul 28, 2012 | -11.01 Mn |
| Apr 30, 2012 | -1.65 Mn |
| Jan 28, 2012 | -32.72 Mn |
| Oct 29, 2011 | 17.34 Mn |
| Jul 30, 2011 | 19.21 Mn |
| Apr 30, 2011 | 22.94 Mn |
| Jan 29, 2011 | -37.57 Mn |
| Oct 30, 2010 | 31.22 Mn |
| Jul 31, 2010 | 16.78 Mn |