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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Vanguard (AVD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Vanguard (AVD) over the last 16 years, with Q3 2025 value amounting to $2.3 million.

  • American Vanguard's Net Cash Flow rose 13347.46% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 378035.71%. This contributed to the annual value of $1.8 million for FY2024, which is 12038.1% up from last year.
  • American Vanguard's Net Cash Flow amounted to $2.3 million in Q3 2025, which was up 13347.46% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, American Vanguard's Net Cash Flow ranged from a high of $6.2 million in Q2 2021 and a low of -$6.8 million during Q3 2024
  • In the last 5 years, American Vanguard's Net Cash Flow had a median value of -$706000.0 in 2023 and averaged $26894.7.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 54387.25% in 2021, then soared by 27648.73% in 2024.
  • Over the past 5 years, American Vanguard's Net Cash Flow (Quarter) stood at -$921000.0 in 2021, then skyrocketed by 125.41% to $234000.0 in 2022, then crashed by 401.71% to -$706000.0 in 2023, then skyrocketed by 276.49% to $1.2 million in 2024, then surged by 83.79% to $2.3 million in 2025.
  • Its Net Cash Flow was $2.3 million in Q3 2025, compared to $1.8 million in Q2 2025 and -$1.2 million in Q1 2025.