Avalon Holdings (AWX) Cash from Operations (2010 - 2026)

Avalon Holdings (AWX) has reported Cash from Operations for 17 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 0.76% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $3.5 million, a 91.96% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 12.16% from the prior year.
• Cash from Operations was $3.0 million for Q2 2026 at Avalon Holdings, up from -$1.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $3.2 million in Q2 2024 and troughed at -$1.3 million in Q1 2026.
• A 5-year average of $751277.8 and a median of $310000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 427.12% in 2024 and jumped 324.85% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $890000.0 in 2022, then slumped by 80.11% to $177000.0 in 2023, then plunged by 427.12% to -$579000.0 in 2024, then soared by 148.01% to $278000.0 in 2025, then soared by 983.09% to $3.0 million in 2026.
• The last three Cash from Operations figures came in at $3.0 million (Q2 2026), -$1.3 million (Q1 2026), and $278000.0 (Q4 2025), per Business Quant data.