American Vanguard AVD
NYSE AVD
$1.74 -0.03 (-1.69%)
As of: Sep 30, 2026 · 3:59 PM EDT

American Vanguard (AVD) Cash from Operations (2010 - 2026)

Updated

American Vanguard's Cash from Operations was -$25.02 million in Q2 2026, compared with -$19.26 million a year earlier.

Analysis

American Vanguard (AVD) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, American Vanguard's Cash from Operations was -$41.82 million through Jun 30, 2026; for FY2025, it came in at -$21.19 million.

  • In earlier years, Cash from Operations was $3.92 million in FY2024, -$58.75 million in FY2023, $57.11 million in FY2022 (-33.9%) and $86.36 million in FY2021 (-4.4%).
  • Quarterly Cash from Operations has moved between -$55.15 million (Q2 2023) and $102.78 million (Q4 2022) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 38.7%); the worst was Q4 2025 (a decline of 76.6%).
  • Per Business Quant data, AVD's Cash from Operations in the three quarters before Q2 2026 was -$35.44 million (Q1 2026), $5.95 million (Q4 2025) and $12.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 218.21 Bn 201.33 Bn 4.43 Bn 2.27 Bn
2 Corning 136.71 Bn 129.84 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 80.23 Bn 79.27 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 62.17 Bn 60.07 Bn 1.04 Bn 1.31 Bn
5 Corteva 51.95 Bn 40.75 Bn 3.66 Bn -466.00 Mn
6 LyondellBasell Industries 37.59 Bn 27.21 Bn 2.04 Bn 752.00 Mn
7 Nutrien 34.30 Bn 31.17 Bn 3.25 Bn 2.48 Bn
8 Qnity Electronics 26.28 Bn 23.71 Bn 666.00 Mn 241.00 Mn
9 Ati 25.72 Bn 23.87 Bn 309.80 Mn 131.80 Mn
10 American Vanguard 52.51 Mn -91.52 Mn 34.71 Mn -25.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.02 Mn
Mar 31, 2026 -35.44 Mn
Dec 31, 2025 5.95 Mn
Sep 30, 2025 12.69 Mn
Jun 30, 2025 -19.26 Mn
Mar 31, 2025 -20.58 Mn
Dec 31, 2024 25.40 Mn
Sep 30, 2024 27.88 Mn
Jun 30, 2024 -13.25 Mn
Mar 31, 2024 -36.11 Mn
Dec 31, 2023 87.11 Mn
Sep 30, 2023 -49.25 Mn
Jun 30, 2023 -55.15 Mn
Mar 31, 2023 -41.45 Mn
Dec 31, 2022 102.78 Mn
Sep 30, 2022 -18.45 Mn
Jun 30, 2022 5.09 Mn
Mar 31, 2022 -32.32 Mn
Dec 31, 2021 86.54 Mn
Sep 30, 2021 18.73 Mn
API Access

American Vanguard Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AVD&period=max&api_key=YOUR_API_KEY