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 CompensationShares IssuedShort-Term Debt issuances
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American Vanguard (AVD) Cash from Operations (2016 - 2025)

American Vanguard's Cash from Operations history spans 16 years, with the latest figure at 12692000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 54.47% year-over-year to 12692000.0; the TTM value through Sep 2025 reached 1743000.0, down 102.66%, while the annual FY2024 figure was 3923000.0, 106.68% up from the prior year.
  • Cash from Operations for Q3 2025 was 12692000.0 at American Vanguard, up from 19260000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 102783000.0 in Q4 2022 and bottomed at 55150000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 13250000.0 (2024), against an average of 3236684.21.
  • The largest annual shift saw Cash from Operations plummeted 1184.56% in 2023 before it soared 156.6% in 2024.
  • A 5-year view of Cash from Operations shows it 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 50.03% to 12692000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVD's Cash from Operations are 12692000.0 (Q3 2025), 19260000.0 (Q2 2025), and 20576000.0 (Q1 2025).