Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

American Vanguard's Cash from Operations history spans 16 years, with the latest figure at 5953000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 76.56% to 5953000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 21191000.0, a 640.17% decrease, with the full-year FY2025 number at 21191000.0, down 640.17% from a year prior.
Cash from Operations hit 5953000.0 in Q4 2025 for American Vanguard, down from 12692000.0 in the prior quarter.
Over the last five years, Cash from Operations for AVD hit a ceiling of 102783000.0 in Q4 2022 and a floor 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.
Tracing AVD's Cash from Operations over 5 years: stood at 86535000.0 in 2021, then rose by 18.78% to 102783000.0 in 2022, then decreased by 15.25% to 87106000.0 in 2023, then plummeted by 70.84% to 25401000.0 in 2024, then crashed 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.