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
DateValue
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