Avalon Holdings (AWX) Cash from Financing Activities (2013 - 2026)
Avalon Holdings (AWX) reported Cash from Financing Activities of -$182000.0 for Q1 2026, up 0.55% year-over-year from -$181010.9 in Q1 2025, and up 24.17% quarter-over-quarter from -$240000.0 in Q4 2025.
Avalon Holdings (AWX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Avalon Holdings (AWX) has 14 years of Cash from Financing Activities data on file, last reported at -$182000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$182000.0, up 0.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$972000.0 (down 15.58% YoY), and the FY2025 annual result was -$973000.0, down 18.95% from the prior year.
- Cash from Financing Activities climbed to -$182000.0 in Q1 2026 per AWX's latest filing, from -$240000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.3 million in Q3 2022 and troughed at -$340000.0 in Q2 2022.
- A 5-year average of $600294.1 and a median of -$184000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 15797.22% in 2022, then plunged 131.37% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $430000.0 in 2022, then soared by 92.09% to $826000.0 in 2023, then tumbled by 124.09% to -$199000.0 in 2024, then retreated by 20.6% to -$240000.0 in 2025, then grew by 24.17% to -$182000.0 in 2026.
- Business Quant data shows AWX's Cash from Financing Activities at -$182000.0 in Q1 2026, -$240000.0 in Q4 2025, and -$287000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | - |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -227,000.00 |
| 10 | Avalon Holdings | 9.90 Mn | 6.08 Mn | 2.88 Mn | -182,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -182,000.00 |
| Mar 31, 2026 | -182,000.00 |
| Dec 31, 2025 | -240,000.00 |
| Dec 31, 2025 | -240,000.00 |
| Sep 30, 2025 | -287,000.00 |
| Sep 30, 2025 | -287,000.00 |
| Jun 30, 2025 | -263,000.00 |
| Jun 30, 2025 | -263,000.00 |
| Mar 31, 2025 | -183,000.00 |
| Mar 31, 2025 | -183,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Sep 30, 2024 | -244,000.00 |
| Sep 30, 2024 | -244,000.00 |
| Jun 30, 2024 | -215,000.00 |
| Jun 30, 2024 | -215,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Mar 31, 2024 | -160,000.00 |
| Dec 31, 2023 | 826,000.00 |
| Dec 31, 2023 | 826,000.00 |