AeroVironment AVAV
NASDAQ AVAV
$142.22 -1.02 (-0.71%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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