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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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American Vanguard (AVD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Vanguard (AVD) over the last 16 years, with Q3 2025 value amounting to $12.7 million.

  • American Vanguard's Cash from Operations fell 5447.47% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 10265.59%. This contributed to the annual value of $3.9 million for FY2024, which is 10667.77% up from last year.
  • As of Q3 2025, American Vanguard's Cash from Operations stood at $12.7 million, which was down 5447.47% from -$19.3 million recorded in Q2 2025.
  • Over the past 5 years, American Vanguard's Cash from Operations peaked at $102.8 million during Q4 2022, and registered a low of -$55.2 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$13.2 million (2024), whereas its average is $3.2 million.
  • In the last 5 years, American Vanguard's Cash from Operations tumbled by 118456.24% in 2023 and then soared by 15660.48% in 2024.
  • Over the past 5 years, American Vanguard's Cash from Operations (Quarter) stood at $86.5 million in 2021, then increased by 18.78% to $102.8 million in 2022, then decreased by 15.25% to $87.1 million in 2023, then crashed by 70.84% to $25.4 million in 2024, then tumbled by 50.03% to $12.7 million in 2025.
  • Its last three reported values are $12.7 million in Q3 2025, -$19.3 million for Q2 2025, and -$20.6 million during Q1 2025.