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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 Operations (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Operations for 16 consecutive years, with 1453000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 324.85% to 1453000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2926000.0, a 29.14% decrease, with the full-year FY2024 number at 3373000.0, up 43.23% from a year prior.
  • Cash from Operations was 1453000.0 for Q3 2025 at Avalon Holdings, down from 3034000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3199000.0 in Q2 2024 to a low of 982000.0 in Q1 2025.
  • A 5-year average of 729210.53 and a median of 342000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 427.12% in 2024, then surged 324.85% in 2025.
  • Avalon Holdings' Cash from Operations stood at 273000.0 in 2021, then surged by 226.01% to 890000.0 in 2022, then plummeted by 80.11% to 177000.0 in 2023, then tumbled by 427.12% to 579000.0 in 2024, then soared by 350.95% to 1453000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWX's Cash from Operations are 1453000.0 (Q3 2025), 3034000.0 (Q2 2025), and 982000.0 (Q1 2025).