American Vanguard (AVD) Cash from Financing Activities (2010 - 2026)
American Vanguard's (AVD) quarterly Cash from Financing Activities came in at $95.0 million in Q1 2026, up 379.82% year-on-year from $19.8 million in Q1 2025, and up 1236.76% quarter-over-quarter from -$8.4 million in Q4 2025.
American Vanguard (AVD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
American Vanguard has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $95.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $95.0 million, up 379.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.9 million (up 680.44% YoY), and the FY2025 annual result was $23.7 million, up 422.11% from the prior year.
- Cash from Financing Activities came in at $95.0 million for Q1 2026 at American Vanguard, up from -$8.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.0 million in Q1 2026 to a low of -$98.1 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $19.8 million (2025), against an average of $8.9 million.
- Across the five-year window, Cash from Financing Activities surged 2006.63% in 2023 and sank 171.48% in 2024, its largest moves.
- American Vanguard's Cash from Financing Activities stood at -$98.1 million in 2022, then increased by 18.47% to -$79.9 million in 2023, then jumped by 70.09% to -$23.9 million in 2024, then jumped by 65.05% to -$8.4 million in 2025, then surged by 1236.76% to $95.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $95.0 million (Q1 2026), -$8.4 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.01 Mn |
| Mar 31, 2026 | 95.01 Mn |
| Dec 31, 2025 | -8.36 Mn |
| Dec 31, 2025 | -8.36 Mn |
| Sep 30, 2025 | -9.42 Mn |
| Sep 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | 21.68 Mn |
| Jun 30, 2025 | 21.68 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Dec 31, 2024 | -23.91 Mn |
| Dec 31, 2024 | -23.91 Mn |
| Sep 30, 2024 | -34.74 Mn |
| Sep 30, 2024 | -34.74 Mn |
| Jun 30, 2024 | 21.81 Mn |
| Jun 30, 2024 | 21.81 Mn |
| Mar 31, 2024 | 41.38 Mn |
| Mar 31, 2024 | 41.38 Mn |
| Dec 31, 2023 | -79.94 Mn |
| Dec 31, 2023 | -79.94 Mn |