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

AeroVironment (AVAV) has 17 years of Net Cash Flow data on file, last reported at -$70.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 225.26% year-over-year to -$70.4 million; the trailing twelve-month figure through Jan 2026 stood at $241.8 million (up 501.39% YoY), and the FY2025 full-year result was -$32.7 million, up 44.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$70.4 million, up from -$326.3 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.
• The 5-year median for Net Cash Flow is -$6.6 million (2025), against an average of $10.8 million.
• Peak annual rise in Net Cash Flow reached 8187.11% in 2025, while the deepest fall reached 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 plunged by 160.62% to -$12.2 million in 2024, then sank by 2579.66% to -$326.3 million in 2025, then surged by 78.42% to -$70.4 million in 2026.
• The last three Net Cash Flow figures came in at -$70.4 million (Q1 2026), -$326.3 million (Q4 2025), and $645.1 million (Q3 2025), per Business Quant data.

Peer Comparison