Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Avalon Holdings (AWX) Cash from Financing Activities (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Financing Activities for 13 consecutive years, with -$240000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 20.6% to -$240000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$973000.0 through Dec 2025, down 18.95% year-over-year, with the annual reading at -$973000.0 for FY2025, 18.95% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$240000.0 at Avalon Holdings, up from -$287000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.3 million in Q3 2022, with the low at -$382000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $465000.0, with a median of -$203500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 15797.22% in 2022, then plummeted 131.37% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$346000.0 in 2021, then skyrocketed by 224.28% to $430000.0 in 2022, then surged by 92.09% to $826000.0 in 2023, then plummeted by 124.09% to -$199000.0 in 2024, then fell by 20.6% to -$240000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$240000.0, -$287000.0, and -$263000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.