Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Avalon Holdings (AWX) Change in Cash (2016 - 2025)

Avalon Holdings (AWX) has disclosed Change in Cash for 16 consecutive years, with $565000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 162.5% to $565000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $163000.0, a 91.65% decrease, with the full-year FY2024 number at $309000.0, up 151.67% from a year prior.
  • Change in Cash was $565000.0 for Q3 2025 at Avalon Holdings, down from $2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.6 million in Q3 2022 to a low of -$1.8 million in Q1 2022.
  • A 5-year average of $271315.8 and a median of -$99000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 877.64% in 2022, then crashed 1503.09% in 2025.
  • Avalon Holdings' Change in Cash stood at -$1.2 million in 2021, then surged by 112.74% to $159000.0 in 2022, then soared by 99.37% to $317000.0 in 2023, then crashed by 518.3% to -$1.3 million in 2024, then skyrocketed by 142.61% to $565000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWX's Change in Cash are $565000.0 (Q3 2025), $2.5 million (Q2 2025), and -$1.6 million (Q1 2025).