AeroVironment (AVAV) Net Cash Flow (2010 - 2026)
AeroVironment's Net Cash Flow came in at -$98.83 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with $645.07 million a year earlier.
AeroVironment (AVAV) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, AeroVironment reported Net Cash Flow of -$407.8 million; for FY2026 (ended Apr 30, 2026), it was $336.1 million.
- Going back by fiscal year, Net Cash Flow was -$32.66 million in FY2025, -$59.27 million in FY2024, $55.23 million in FY2023 and -$78.51 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$326.28 million (fiscal Q2 2026) to $645.07 million (fiscal Q1 2026).
- Business Quant data shows AVAV's Net Cash Flow at $87.73 million (Q4 2026), -$70.42 million (Q3 2026) and -$326.28 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | AeroVironment | 7.28 Bn | 4.89 Bn | 124.60 Mn | -98.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -98.83 Mn |
| Apr 30, 2026 | 87.73 Mn |
| Jan 31, 2026 | -70.42 Mn |
| Nov 1, 2025 | -326.28 Mn |
| Aug 2, 2025 | 645.07 Mn |
| Apr 30, 2025 | -6.62 Mn |
| Jan 25, 2025 | -21.65 Mn |
| Oct 26, 2024 | -12.18 Mn |
| Jul 27, 2024 | 7.78 Mn |
| Apr 30, 2024 | -34.19 Mn |
| Jan 27, 2024 | 6.59 Mn |
| Oct 28, 2023 | -4.67 Mn |
| Jul 29, 2023 | -27.01 Mn |
| Apr 30, 2023 | 47.94 Mn |
| Jan 28, 2023 | -17.16 Mn |
| Oct 29, 2022 | 8.10 Mn |
| Jul 30, 2022 | 16.34 Mn |
| Apr 30, 2022 | -6.41 Mn |
| Jan 29, 2022 | -21.90 Mn |
| Oct 30, 2021 | 11.01 Mn |
AeroVironment Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVAV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AVAV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVAV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();