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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Avalon Holdings (AWX) Cash from Investing Activities (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$601000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 40.02% to -$601000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 23.2% increase, with the full-year FY2024 number at -$2.2 million, up 42.37% from a year prior.
  • Cash from Investing Activities was -$601000.0 for Q3 2025 at Avalon Holdings, down from -$292000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$292000.0 in Q2 2025 to a low of -$2.0 million in Q2 2022.
  • A 5-year average of -$960000.0 and a median of -$1.0 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 93.08% in 2022, then soared 68.71% in 2024.
  • Avalon Holdings' Cash from Investing Activities stood at -$1.2 million in 2021, then increased by 1.19% to -$1.2 million in 2022, then skyrocketed by 40.91% to -$686000.0 in 2023, then rose by 20.12% to -$548000.0 in 2024, then fell by 9.67% to -$601000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWX's Cash from Investing Activities are -$601000.0 (Q3 2025), -$292000.0 (Q2 2025), and -$390000.0 (Q1 2025).