American Vanguard (AVD) Free Cash Flow (2010 - 2026)
American Vanguard (AVD) posted Free Cash Flow of -$36.4 million for Q1 2026, down 921.59% sequentially from $4.4 million in Q4 2025, and down 73.34% YoY from -$136.6 million in Q1 2025.
American Vanguard (AVD) Free Cash Flow (2010 - 2026) Analysis & Trends
American Vanguard has reported Free Cash Flow for 17 years, with the latest figure at -$36.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 73.34% year-over-year to -$36.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.5 million (down 364.65% YoY) and the FY2025 annual result came in at -$25.1 million, down 648.21% from the prior year.
- Free Cash Flow fell to -$36.4 million in Q1 2026 per AVD's latest filing, from $4.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $98.5 million in Q4 2022 and troughed at -$59.1 million in Q2 2023.
- A 5-year average of -$5.4 million and a median of -$19.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 2267.27% in 2023, then jumped 152.04% in 2024.
- Over 5 years, Free Cash Flow stood at $98.5 million in 2022, then declined by 14.88% to $83.8 million in 2023, then tumbled by 71.09% to $24.2 million in 2024, then plunged by 81.71% to $4.4 million in 2025, then tumbled by 921.59% to -$36.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$36.4 million, $4.4 million, and $11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.37 Mn |
| Jun 30, 2026 | -26.37 Mn |
| Mar 31, 2026 | -36.41 Mn |
| Mar 31, 2026 | -36.41 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | -19.85 Mn |
| Jun 30, 2025 | -19.85 Mn |
| Mar 31, 2025 | -21.01 Mn |
| Mar 31, 2025 | -21.01 Mn |
| Dec 31, 2024 | 24.23 Mn |
| Dec 31, 2024 | 24.23 Mn |
| Sep 30, 2024 | 26.72 Mn |
| Sep 30, 2024 | 26.72 Mn |
| Jun 30, 2024 | -14.63 Mn |
| Jun 30, 2024 | -14.63 Mn |
| Mar 31, 2024 | -39.67 Mn |
| Mar 31, 2024 | -39.67 Mn |