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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Income Statement
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Ratios

American Vanguard (AVD) Cash from Operations (2016 - 2025)

American Vanguard (AVD) has disclosed Cash from Operations for 16 consecutive years, with 5953000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 76.56% to 5953000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21191000.0 through Dec 2025, down 640.17% year-over-year, with the annual reading at 21191000.0 for FY2025, 640.17% down from the prior year.
  • Cash from Operations hit 5953000.0 in Q4 2025 for American Vanguard, down from 12692000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102783000.0 in Q4 2022 to a low of 55150000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 3372500.0 across 5 years, with a median of 4082500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 1184.56% in 2023 and later skyrocketed 156.6% in 2024.
  • Year by year, Cash from Operations stood at 86535000.0 in 2021, then grew by 18.78% to 102783000.0 in 2022, then fell by 15.25% to 87106000.0 in 2023, then tumbled by 70.84% to 25401000.0 in 2024, then plummeted by 76.56% to 5953000.0 in 2025.
  • Business Quant data shows Cash from Operations for AVD at 5953000.0 in Q4 2025, 12692000.0 in Q3 2025, and 19260000.0 in Q2 2025.