Avalon Holdings (AWX) Cash from Operations (2010 - 2026)
Avalon Holdings (AWX) reported Cash from Operations of $3.01 million for Q2 2026, down 0.8% from $3.03 million a year earlier.
Avalon Holdings (AWX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Avalon Holdings' Cash from Operations came in at $3.48 million, up 92.0% year-over-year; for FY2025, it came in at $3.78 million, up 12.2% from FY2024.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $3.37 million in FY2024 (+43.2%), $2.36 million in FY2023 (+4.2%), $2.26 million in FY2022 (-4.4%) and $2.36 million in FY2021 (-8.1%).
- Five-year quarterly Cash from Operations spans a low of -$1.26 million in Q1 2026 and a high of $3.2 million in Q2 2024.
- The high point for year-over-year Cash from Operations in five years was Q3 2025 (growth of 324.9%); the low point was Q4 2023 (a decline of 80.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.26 million (Q1 2026), $278,000 (Q4 2025) and $1.45 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 417.30 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 6.16 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | -5.18 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | -2.80 Mn |
| 10 | Avalon Holdings | 8.25 Mn | -9.11 Mn | 4.89 Mn | 3.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | 278,000.00 |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 3.03 Mn |
| Mar 31, 2025 | -982,000.00 |
| Dec 31, 2024 | -579,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 411,000.00 |
| Dec 31, 2023 | 177,000.00 |
| Sep 30, 2023 | -323,000.00 |
| Jun 30, 2023 | 2.26 Mn |
| Mar 31, 2023 | 246,000.00 |
| Dec 31, 2022 | 890,000.00 |
| Sep 30, 2022 | -750,000.00 |
| Jun 30, 2022 | 2.52 Mn |
| Mar 31, 2022 | -402,000.00 |
| Dec 31, 2021 | 273,000.00 |
| Sep 30, 2021 | 392,000.00 |
Avalon Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AWX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AWX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AWX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();