American Vanguard (AVD) Cash from Operations (2010 - 2026)
American Vanguard (AVD) posted Cash from Operations of 35442000.0 for Q1 2026, down 695.36% sequentially from 5953000.0 in Q4 2025, and down 72.25% YoY from 127715340.11 in Q1 2025.
American Vanguard (AVD) Cash from Operations (2010 - 2026) Analysis & Trends
American Vanguard has reported Cash from Operations for 17 years, with the latest figure at 35442000.0 in Q1 2026.
- Quarterly Cash from Operations fell 72.25% year-over-year to 35442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 36057000.0 (down 285.34% YoY) and the FY2025 annual result came in at 21191000.0, down 640.17% from the prior year.
- Cash from Operations retreated to 35442000.0 in Q1 2026 per AVD's latest filing, from 5953000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 102783000.0 in Q4 2022 and troughed at 55150000.0 in Q2 2023.
- A 5-year average of 3197235.29 and a median of 18448000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 1184.56% in 2023, then jumped 156.6% in 2024.
- Over 5 years, Cash from Operations stood at 102783000.0 in 2022, then fell by 15.25% to 87106000.0 in 2023, then sank by 70.84% to 25401000.0 in 2024, then slumped by 76.56% to 5953000.0 in 2025, then plunged by 695.36% to 35442000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35442000.0, 5953000.0, and 12692000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 34.37 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -25.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.02 Mn |
| Jun 30, 2026 | -25.02 Mn |
| Mar 31, 2026 | -35.44 Mn |
| Mar 31, 2026 | -35.44 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 12.69 Mn |
| Sep 30, 2025 | 12.69 Mn |
| Jun 30, 2025 | -19.26 Mn |
| Jun 30, 2025 | -19.26 Mn |
| Mar 31, 2025 | -20.58 Mn |
| Mar 31, 2025 | -20.58 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Sep 30, 2024 | 27.88 Mn |
| Sep 30, 2024 | 27.88 Mn |
| Jun 30, 2024 | -13.25 Mn |
| Jun 30, 2024 | -13.25 Mn |
| Mar 31, 2024 | -36.11 Mn |
| Mar 31, 2024 | -36.11 Mn |