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) Change in Cash (2016 - 2025)

American Vanguard's Change in Cash history spans 16 years, with the latest figure at $2.3 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 133.47% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $4.1 million, up 3780.36%, while the annual FY2024 figure was $1.8 million, 120.38% up from the prior year.
  • Change in Cash for Q3 2025 was $2.3 million at American Vanguard, up from $1.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.2 million in Q2 2021 and bottomed at -$6.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$706000.0 (2023), against an average of $26894.7.
  • The largest annual shift saw Change in Cash crashed 543.87% in 2021 before it soared 276.49% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$921000.0 in 2021, then soared by 125.41% to $234000.0 in 2022, then plummeted by 401.71% to -$706000.0 in 2023, then skyrocketed by 276.49% to $1.2 million in 2024, then skyrocketed by 83.79% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVD's Change in Cash are $2.3 million (Q3 2025), $1.8 million (Q2 2025), and -$1.2 million (Q1 2025).