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

AeroVironment has reported Net Cash Flow for 17 years, with the latest figure at -$70.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 225.26% year-over-year to -$70.4 million; the trailing twelve-month figure through Jan 2026 stood at $241.8 million (up 501.39% YoY), and the FY2025 full-year result was -$32.7 million, up 44.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$70.4 million, up from -$326.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $645.1 million in Q3 2025, with the low at -$326.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $10.8 million across 5 years, with a median of -$6.6 million in 2025.
• The largest YoY upside for Net Cash Flow was 8187.11% in 2025 against a maximum downside of 2579.66% in 2025.
• AeroVironment's Net Cash Flow stood at $8.1 million in 2022, then plunged by 157.68% to -$4.7 million in 2023, then sank by 160.62% to -$12.2 million in 2024, then slumped by 2579.66% to -$326.3 million in 2025, then jumped by 78.42% to -$70.4 million in 2026.
• The last three Net Cash Flow figures came in at -$70.4 million (Q1 2026), -$326.3 million (Q4 2025), and $645.1 million (Q3 2025), per Business Quant data.