Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AeroVironment (AVAV) Change in Cash (2016 - 2026)

AeroVironment's Change in Cash history spans 17 years, with the latest figure at -$69.6 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 216.74% year-over-year to -$69.6 million; the TTM value through Jan 2026 reached $242.9 million, up 500.17%, while the annual FY2025 figure was -$32.4 million, 45.53% up from the prior year.
  • Change in Cash reached -$69.6 million in Q1 2026 per AVAV's latest filing, up from -$326.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $644.9 million in Q3 2025 to a low of -$326.4 million in Q4 2025.
  • Average Change in Cash over 5 years is $10.8 million, with a median of -$7.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 8104.31% in 2025 against a maximum downside of 2574.72% in 2025.
  • A 5-year view of Change in Cash shows it stood at $8.2 million in 2022, then crashed by 160.27% to -$5.0 million in 2023, then plummeted by 145.86% to -$12.2 million in 2024, then tumbled by 2574.72% to -$326.4 million in 2025, then skyrocketed by 78.69% to -$69.6 million in 2026.
  • Per Business Quant, the three most recent readings for AVAV's Change in Cash are -$69.6 million (Q1 2026), -$326.4 million (Q4 2025), and $644.9 million (Q3 2025).