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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Avalon Holdings (AWX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Avalon Holdings (AWX) over the last 13 years, with Q3 2025 value amounting to -$287000.0.

  • Avalon Holdings' Cash from Financing Activities fell 1762.3% to -$287000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$932000.0, marking a year-over-year decrease of 55024.15%. This contributed to the annual value of -$818000.0 for FY2024, which is 18665.25% down from last year.
  • Per Avalon Holdings' latest filing, its Cash from Financing Activities stood at -$287000.0 for Q3 2025, which was down 1762.3% from -$263000.0 recorded in Q2 2025.
  • Avalon Holdings' Cash from Financing Activities' 5-year high stood at $11.3 million during Q3 2022, with a 5-year trough of -$382000.0 in Q2 2021.
  • Its 5-year average for Cash from Financing Activities is $502105.3, with a median of -$199000.0 in 2024.
  • In the last 5 years, Avalon Holdings' Cash from Financing Activities skyrocketed by 1579722.22% in 2022 and then plummeted by 13137.25% in 2024.
  • Avalon Holdings' Cash from Financing Activities (Quarter) stood at -$346000.0 in 2021, then skyrocketed by 224.28% to $430000.0 in 2022, then soared by 92.09% to $826000.0 in 2023, then crashed by 124.09% to -$199000.0 in 2024, then crashed by 44.22% to -$287000.0 in 2025.
  • Its Cash from Financing Activities was -$287000.0 in Q3 2025, compared to -$263000.0 in Q2 2025 and -$183000.0 in Q1 2025.