AeroVironment (AVAV) Net Cash Flow (2010 - 2026)
AeroVironment (AVAV) posted Net Cash Flow of $87.7 million for Q2 2026, up 224.58% on a QoQ basis from -$70.4 million in Q1 2026, and up 1425.04% year-over-year from $5.8 million in Q2 2025.
AeroVironment (AVAV) Net Cash Flow (2010 - 2026) Analysis & Trends
AeroVironment's Net Cash Flow history runs 17 years deep, the most recent figure standing at $87.7 million for 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 was $87.7 million for Q2 2026 at AeroVironment, up from -$70.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $645.1 million in Q3 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 8187.11% in 2025, while the deepest fall reached 2579.66% in 2025.
- AeroVironment's Net Cash Flow stood at $8.1 million in 2022, then slumped by 157.68% to -$4.7 million in 2023, then tumbled by 160.62% to -$12.2 million in 2024, then plunged by 2579.66% to -$326.3 million in 2025, then jumped by 126.89% to $87.7 million in 2026.
- Business Quant data shows AVAV's Net Cash Flow at $87.7 million in Q2 2026, -$70.4 million in Q1 2026, and -$326.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -476.00 Mn |
| 10 | AeroVironment | 7.62 Bn | 6.99 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 |