Avalon Holdings (AWX) Cash from Operations (2010 - 2026)
Avalon Holdings (AWX) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 1258000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 28.11% year-over-year to 1258000.0; the TTM figure through Mar 2026 stood at 3507000.0 (up 77.12% YoY), while the FY2025 annual figure was 3783000.0, up 12.16% from the prior year.
- Cash from Operations retreated to 1258000.0 in Q1 2026 per AWX's latest filing, from 278000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3199000.0 in Q2 2024 and bottomed at 1258000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 618352.94 across 5 years, with a median of 278000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 427.12% — and 2025, when it surged 324.85%.
- Avalon Holdings' 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 surged by 148.01% to 278000.0 in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | Avalon Holdings | 10.45 Mn | 5.66 Mn | 4.89 Mn | 3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Mn |
| Jun 30, 2026 | 3.01 Mn |
| 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 |