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 Investing Activities (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$444000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 18.98% to -$444000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Dec 2025, up 23.11% year-over-year, with the annual reading at -$1.7 million for FY2025, 23.11% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$444000.0 at Avalon Holdings, up from -$601000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$292000.0 in Q2 2025, with the low at -$2.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$934200.0, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 93.08% in 2022, then skyrocketed 68.71% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$1.2 million in 2021, then rose by 1.19% to -$1.2 million in 2022, then surged by 40.91% to -$686000.0 in 2023, then grew by 20.12% to -$548000.0 in 2024, then rose by 18.98% to -$444000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$444000.0, -$601000.0, and -$292000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.