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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Vanguard (AVD) has disclosed Net Cash Flow for 16 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 418.62% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 159.46% year-over-year, with the annual reading at -$1.1 million for FY2025, 159.46% down from the prior year.
  • Net Cash Flow hit -$4.0 million in Q4 2025 for American Vanguard, down from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q2 2021 to a low of -$6.8 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$172950.0 across 5 years, with a median of -$813500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 543.87% in 2021 and later skyrocketed 276.49% in 2024.
  • Year by year, Net Cash Flow stood at -$921000.0 in 2021, then skyrocketed by 125.41% to $234000.0 in 2022, then tumbled by 401.71% to -$706000.0 in 2023, then surged by 276.49% to $1.2 million in 2024, then tumbled by 418.62% to -$4.0 million in 2025.
  • Business Quant data shows Net Cash Flow for AVD at -$4.0 million in Q4 2025, $2.3 million in Q3 2025, and $1.8 million in Q2 2025.