AeroVironment (AVAV) Net Cash Flow (2010 - 2026)
AeroVironment's (AVAV) quarterly Net Cash Flow came in at $87.7 million in Q2 2026, up 1425.04% YoY from $5.8 million in Q2 2025, and up 224.58% on a QoQ basis from -$70.4 million in Q1 2026.
AeroVironment (AVAV) Net Cash Flow (2010 - 2026) Analysis & Trends
AeroVironment (AVAV) has 17 years of Net Cash Flow data on file, last reported at $87.7 million in 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 rose to $87.7 million in Q2 2026, from -$70.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $645.1 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 8187.11% in 2025, down 2579.66% in 2025.
- Tracing AVAV's Net Cash Flow over 5 years: 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 surged by 126.89% to $87.7 million in 2026.
- The last three Net Cash Flow figures came in at $87.7 million (Q2 2026), -$70.4 million (Q1 2026), and -$326.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.99 Bn | 354.64 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.13 Bn | 275.83 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.79 Bn | 148.76 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.12 Bn | 126.33 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.10 Bn | 108.54 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.45 Bn | 99.12 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.26 Bn | 75.95 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.56 Bn | 65.79 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.75 Bn | 50.07 Bn | 546.45 Mn | 140.92 Mn |
| 10 | AeroVironment | 7.93 Bn | 7.29 Bn | 202.63 Mn | 87.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |