Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

AeroVironment (AVAV) Net Cash Flow (2016 - 2026)

AeroVironment's Net Cash Flow history spans 17 years, with the latest figure at -$70.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 225.26% year-over-year to -$70.4 million; the TTM value through Jan 2026 reached $241.8 million, up 501.39%, while the annual FY2025 figure was -$32.7 million, 44.89% up from the prior year.
  • Net Cash Flow reached -$70.4 million in Q1 2026 per AVAV's latest filing, up from -$326.3 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.
  • Average Net Cash Flow over 5 years is $10.8 million, with a median of -$6.6 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 8187.11% in 2025 against a maximum downside of 2579.66% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.1 million in 2022, then tumbled by 157.68% to -$4.7 million in 2023, then tumbled by 160.62% to -$12.2 million in 2024, then tumbled by 2579.66% to -$326.3 million in 2025, then soared by 78.42% to -$70.4 million in 2026.
  • Per Business Quant, the three most recent readings for AVAV's Net Cash Flow are -$70.4 million (Q1 2026), -$326.3 million (Q4 2025), and $645.1 million (Q3 2025).