American Vanguard (AVD) Net Cash Flow (2010 - 2026)
American Vanguard's (AVD) quarterly Net Cash Flow came in at -$27.1 million in Q2 2026, down 1599.89% year-over-year from $1.8 million in Q2 2025, and down 146.25% quarter-over-quarter from $58.6 million in Q1 2026.
Analysis
American Vanguard (AVD) Net Cash Flow (2010 - 2026) Analysis & Trends
American Vanguard has disclosed Net Cash Flow across 17 years of filings, most recently posting -$27.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 1599.89% year-over-year to -$27.1 million; the TTM figure through Jun 2026 stood at $29.8 million (up 695.17% YoY), while the FY2025 annual figure was -$1.1 million, down 159.46% from the prior year.
- Net Cash Flow came in at -$27.1 million for Q2 2026 at American Vanguard, down from $58.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $58.6 million in Q1 2026 to a low of -$27.1 million in Q2 2026.
- Average Net Cash Flow over 5 years is $1.5 million, with a median of -$236000.0 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 4898.94% in 2026 against a maximum downside of 1599.89% in 2026.
- Over 5 years, Net Cash Flow stood at $234000.0 in 2022, then tumbled by 401.71% to -$706000.0 in 2023, then soared by 276.49% to $1.2 million in 2024, then slumped by 418.62% to -$4.0 million in 2025, then sank by 582.7% to -$27.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$27.1 million in Q2 2026, $58.6 million in Q1 2026, and -$4.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 56.71 Bn | 54.35 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Fmc | 1.51 Bn | 1.04 Bn | 342.10 Mn | 105.80 Mn |
| 3 | Cibus | 121.27 Mn | 100.85 Mn | - | - |
| 4 | American Vanguard | 64.46 Mn | 20.56 Mn | 34.71 Mn | -27.10 Mn |
| 5 | Bioceres Crop Solutions | 26.18 Mn | 11.28 Mn | 12.70 Mn | - |
| 6 | Genvor | 25.12 Mn | 24.93 Mn | - | 101,714.00 |
| 7 | Origin Agritech | 7.83 Mn | 4.26 Mn | - | - |
| 8 | SenesTech | 4.63 Mn | -449,048.42 | 567,000.00 | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.10 Mn |
| Mar 31, 2026 | 58.60 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | 5.73 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | -706,000.00 |
| Sep 30, 2023 | -2.63 Mn |
| Jun 30, 2023 | -4.71 Mn |
| Mar 31, 2023 | -983,000.00 |
| Dec 31, 2022 | 234,000.00 |
| Sep 30, 2022 | -1.99 Mn |
| Jun 30, 2022 | 5.24 Mn |
| Mar 31, 2022 | 884,000.00 |
| Dec 31, 2021 | -921,000.00 |
| Sep 30, 2021 | -2.17 Mn |