Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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American Vanguard (AVD) Cash from Financing Activities (2016 - 2025)

American Vanguard's Cash from Financing Activities history spans 16 years, with the latest figure at -$8.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 65.05% to -$8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.7 million, a 422.11% increase, with the full-year FY2025 number at $23.7 million, up 422.11% from a year prior.
  • Cash from Financing Activities hit -$8.4 million in Q4 2025 for American Vanguard, up from -$9.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AVD hit a ceiling of $54.3 million in Q2 2023 and a floor of -$98.1 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$457500.0 across 5 years, with a median of $12.4 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2006.63% in 2023 and later crashed 171.48% in 2024.
  • Tracing AVD's Cash from Financing Activities over 5 years: stood at -$85.8 million in 2021, then fell by 14.23% to -$98.1 million in 2022, then rose by 18.47% to -$79.9 million in 2023, then surged by 70.09% to -$23.9 million in 2024, then surged by 65.05% to -$8.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AVD at -$8.4 million in Q4 2025, -$9.4 million in Q3 2025, and $21.7 million in Q2 2025.