American Vanguard (AVD) Free Cash Flow (2010 - 2026)
American Vanguard's (AVD) quarterly Free Cash Flow came in at -$36.4 million in Q1 2026, down 73.34% year-on-year from -$136.6 million in Q1 2025, and down 921.59% quarter-over-quarter from $4.4 million in Q4 2025.
American Vanguard (AVD) Free Cash Flow (2010 - 2026) Analysis & Trends
American Vanguard has disclosed Free Cash Flow across 17 years of filings, most recently posting -$36.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$36.4 million, down 73.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.5 million (down 364.65% YoY), and the FY2025 annual result was -$25.1 million, down 648.21% from the prior year.
- Free Cash Flow came in at -$36.4 million for Q1 2026 at American Vanguard, down from $4.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $98.5 million in Q4 2022 to a low of -$59.1 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$19.8 million (2025), against an average of -$5.4 million.
- Across the five-year window, Free Cash Flow tumbled 2267.27% in 2023 and surged 152.04% in 2024, its largest moves.
- American Vanguard's Free Cash Flow stood at $98.5 million in 2022, then slipped 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.
- The last three Free Cash Flow figures came in at -$36.4 million (Q1 2026), $4.4 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 83.82 Mn |
| Dec 31, 2023 | 83.82 Mn |