Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon Holdings (AWX) Cash from Financing Activities (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Financing Activities for 13 consecutive years, with -$287000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 17.62% to -$287000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$932000.0, a 550.24% decrease, with the full-year FY2024 number at -$818000.0, down 186.65% from a year prior.
  • Cash from Financing Activities was -$287000.0 for Q3 2025 at Avalon Holdings, down from -$263000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q3 2022 to a low of -$382000.0 in Q2 2021.
  • A 5-year average of $502105.3 and a median of -$199000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 15797.22% in 2022, then crashed 131.37% in 2024.
  • Avalon Holdings' Cash from Financing Activities stood at -$346000.0 in 2021, then soared by 224.28% to $430000.0 in 2022, then skyrocketed by 92.09% to $826000.0 in 2023, then crashed by 124.09% to -$199000.0 in 2024, then plummeted by 44.22% to -$287000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWX's Cash from Financing Activities are -$287000.0 (Q3 2025), -$263000.0 (Q2 2025), and -$183000.0 (Q1 2025).