AeroVironment (AVAV) Change in Cash (2010 - 2026)
AeroVironment (AVAV) reported Change in Cash of -$69.6 million for Q1 2026, down 216.74% on a YoY basis from $59.6 million in Q1 2025, and up 78.69% quarter-over-quarter from -$326.4 million in Q4 2025.
AeroVironment (AVAV) Change in Cash (2010 - 2026) Analysis & Trends
AeroVironment has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $644.9 million in Q3 2025, with the low at -$326.4 million in Q4 2025.
- Historically, Change in Cash has averaged $10.8 million across 5 years, with a median of -$7.1 million in 2022.
- The largest YoY upside for Change in Cash was 8104.31% in 2025 against a maximum downside of 2574.72% in 2025.
- AeroVironment's Change in Cash stood at $8.2 million in 2022, then tumbled by 160.27% to -$5.0 million in 2023, then tumbled by 145.86% to -$12.2 million in 2024, then plunged by 2574.72% to -$326.4 million in 2025, then surged 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | AeroVironment | 8.65 Bn | 8.07 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 |