AeroVironment (AVAV) Net Cash Flow (2010 - 2026)

AeroVironment (AVAV) posted Net Cash Flow of $87.7 million for Q2 2026, up 224.58% on a QoQ basis from -$70.4 million in Q1 2026, and up 1425.04% year-over-year from $5.8 million in Q2 2025.

AeroVironment (AVAV) Net Cash Flow (2010 - 2026) Analysis & Trends

AeroVironment's Net Cash Flow history runs 17 years deep, the most recent figure standing at $87.7 million for Q2 2026.

  • Quarterly Net Cash Flow rose 1425.04% year-over-year to $87.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $336.1 million (up 1128.97% YoY) and the FY2026 annual result came in at $336.1 million, up 1128.97% from the prior year.
  • Net Cash Flow was $87.7 million for Q2 2026 at AeroVironment, up from -$70.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $645.1 million in Q3 2025 and bottomed at -$326.3 million in Q4 2025.
  • A 5-year average of $15.1 million and a median of -$6.5 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 8187.11% in 2025, while the deepest fall reached 2579.66% in 2025.
  • AeroVironment's Net Cash Flow stood at $8.1 million in 2022, then slumped by 157.68% to -$4.7 million in 2023, then tumbled by 160.62% to -$12.2 million in 2024, then plunged by 2579.66% to -$326.3 million in 2025, then jumped by 126.89% to $87.7 million in 2026.
  • Business Quant data shows AVAV's Net Cash Flow at $87.7 million in Q2 2026, -$70.4 million in Q1 2026, and -$326.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn -1.47 Bn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 1.32 Bn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 217.00 Mn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn -476.00 Mn
10 AeroVironment 7.62 Bn 6.99 Bn 202.63 Mn 87.73 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 87.73 Mn
Apr 30, 2026 87.73 Mn
Jan 31, 2026 -70.42 Mn
Jan 31, 2026 -70.42 Mn
Nov 1, 2025 -326.28 Mn
Nov 1, 2025 -326.28 Mn
Aug 2, 2025 645.07 Mn
Aug 2, 2025 645.07 Mn
Apr 30, 2025 -6.62 Mn
Apr 30, 2025 -6.62 Mn
Jan 25, 2025 -21.65 Mn
Jan 25, 2025 -21.65 Mn
Oct 26, 2024 -12.18 Mn
Oct 26, 2024 -12.18 Mn
Jul 27, 2024 7.78 Mn
Jul 27, 2024 7.78 Mn
Apr 30, 2024 -34.19 Mn
Apr 30, 2024 -34.19 Mn
Jan 27, 2024 6.59 Mn
Jan 27, 2024 6.59 Mn