Avalon Holdings (AWX) Cash from Operations (2010 - 2026)
Avalon Holdings (AWX) reported Cash from Operations of 1258000.0 for Q1 2026, down 28.11% year-over-year from 1749796.03 in Q1 2025, and down 552.52% quarter-over-quarter from 278000.0 in Q4 2025.
Avalon Holdings (AWX) Cash from Operations (2010 - 2026) Analysis & Trends
Avalon Holdings (AWX) has 17 years of Cash from Operations data on file, last reported at 1258000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1258000.0, down 28.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 3507000.0 (up 77.12% YoY), and the FY2025 annual result was 3783000.0, up 12.16% from the prior year.
- Cash from Operations eased to 1258000.0 in Q1 2026 per AWX's latest filing, from 278000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3199000.0 in Q2 2024 and troughed at 1258000.0 in Q1 2026.
- A 5-year average of 618352.94 and a median of 278000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 427.12% in 2024, then surged 324.85% in 2025.
- A 5-year view of Cash from Operations shows it stood at 890000.0 in 2022, then sank by 80.11% to 177000.0 in 2023, then tumbled by 427.12% to 579000.0 in 2024, then jumped by 148.01% to 278000.0 in 2025, then tumbled by 552.52% to 1258000.0 in 2026.
- Business Quant data shows AWX's Cash from Operations at 1258000.0 in Q1 2026, 278000.0 in Q4 2025, and 1453000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | Avalon Holdings | 9.90 Mn | 6.08 Mn | 2.88 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | 278,000.00 |
| Dec 31, 2025 | 278,000.00 |
| Sep 30, 2025 | 1.45 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | 3.03 Mn |
| Mar 31, 2025 | -982,000.00 |
| Mar 31, 2025 | -982,000.00 |
| Dec 31, 2024 | -579,000.00 |
| Dec 31, 2024 | -579,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 411,000.00 |
| Mar 31, 2024 | 411,000.00 |
| Dec 31, 2023 | 177,000.00 |
| Dec 31, 2023 | 177,000.00 |