Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

American Vanguard (AVD) Cash from Financing Activities (2016 - 2025)

American Vanguard (AVD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$8.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 65.05% to -$8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.7 million through Dec 2025, up 422.11% year-over-year, with the annual reading at $23.7 million for FY2025, 422.11% up from the prior year.
  • Cash from Financing Activities hit -$8.4 million in Q4 2025 for American Vanguard, up from -$9.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.3 million in Q2 2023 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$85.8 million in 2021, then dropped by 14.23% to -$98.1 million in 2022, then grew by 18.47% to -$79.9 million in 2023, then soared by 70.09% to -$23.9 million in 2024, then soared 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.