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 Operations (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash from Operations for 16 consecutive years, with 278000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 148.01% to 278000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3783000.0 through Dec 2025, up 12.16% year-over-year, with the annual reading at 3783000.0 for FY2025, 12.16% up from the prior year.
  • Cash from Operations for Q4 2025 was 278000.0 at Avalon Holdings, down from 1453000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3199000.0 in Q2 2024, with the low at 982000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 706650.0, with a median of 310000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 427.12% in 2024, then soared 324.85% in 2025.
  • Over 5 years, Cash from Operations stood at 273000.0 in 2021, then soared by 226.01% to 890000.0 in 2022, then tumbled by 80.11% to 177000.0 in 2023, then crashed by 427.12% to 579000.0 in 2024, then soared by 148.01% to 278000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 278000.0, 1453000.0, and 3034000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.