Avalon Holdings (AWX) Cash from Financing Activities (2013 - 2026)
Avalon Holdings (AWX) posted quarterly 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 reported Cash from Financing Activities for 14 consecutive years, with -$182000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 0.55% year-over-year to -$182000.0; the TTM figure through Mar 2026 stood at -$972000.0 (down 15.58% YoY), while the FY2025 annual figure was -$973000.0, down 18.95% from the prior year.
- Cash from Financing Activities grew to -$182000.0 in Q1 2026 per AWX's latest filing, from -$240000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.3 million in Q3 2022 and bottomed at -$340000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $600294.1 across 5 years, with a median of -$184000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 15797.22% — and 2024, when it plunged 131.37%.
- Avalon Holdings' Cash from Financing Activities stood at $430000.0 in 2022, then jumped by 92.09% to $826000.0 in 2023, then plunged by 124.09% to -$199000.0 in 2024, then decreased by 20.6% to -$240000.0 in 2025, then increased 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 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | Avalon Holdings | 10.45 Mn | 5.66 Mn | 4.89 Mn | -289,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -289,000.00 |
| Jun 30, 2026 | -289,000.00 |
| 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 |