American Vanguard (AVD) Net Cash Flow (2010 - 2026)
American Vanguard (AVD) posted Net Cash Flow of $58.6 million for Q1 2026, up 1575.94% sequentially from -$4.0 million in Q4 2025, and up 4898.94% YoY from $1.2 million in Q1 2025.
American Vanguard (AVD) Net Cash Flow (2010 - 2026) Analysis & Trends
American Vanguard has reported Net Cash Flow for 17 years, with the latest figure at $58.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 4898.94% year-over-year to $58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (up 5492.29% YoY) and the FY2025 annual result came in at -$1.1 million, down 159.46% from the prior year.
- Net Cash Flow climbed to $58.6 million in Q1 2026 per AVD's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.6 million in Q1 2026 and troughed at -$6.8 million in Q3 2024.
- A 5-year average of $3.2 million and a median of $234000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 418.62% in 2025, then surged 4898.94% in 2026.
- Over 5 years, Net Cash Flow stood at $234000.0 in 2022, then sank by 401.71% to -$706000.0 in 2023, then surged by 276.49% to $1.2 million in 2024, then plunged by 418.62% to -$4.0 million in 2025, then jumped by 1575.94% to $58.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $58.6 million, -$4.0 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 63.89 Mn | 19.99 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.10 Mn |
| Jun 30, 2026 | -27.10 Mn |
| Mar 31, 2026 | 58.60 Mn |
| Mar 31, 2026 | 58.60 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | 5.73 Mn |
| Jun 30, 2024 | 5.73 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Mar 31, 2024 | 1.71 Mn |