Avalon Holdings (AWX) Free Cash Flow (2010 - 2026)
Avalon Holdings (AWX) reported Free Cash Flow of -$1.8 million for Q1 2026, down 29.96% year-over-year from -$2.5 million in Q1 2025, and down 32.57% quarter-over-quarter from -$1.3 million in Q4 2025.
Avalon Holdings (AWX) Free Cash Flow (2010 - 2026) Analysis & Trends
Avalon Holdings (AWX) has 17 years of Free Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.8 million, down 29.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 356.63% YoY), and the FY2025 annual result was $2.1 million, up 83.57% from the prior year.
- Free Cash Flow slipped to -$1.8 million in Q1 2026 per AWX's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.4 million in Q2 2025 and troughed at -$5.3 million in Q4 2022.
- A 5-year average of -$23941.2 and a median of -$169000.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 776.33% in 2023, then tumbled 452.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$5.3 million in 2022, then soared by 163.77% to $3.4 million in 2023, then sank by 183.37% to -$2.8 million in 2024, then soared by 52.08% to -$1.3 million in 2025, then tumbled by 32.57% to -$1.8 million in 2026.
- Business Quant data shows AWX's Free Cash Flow at -$1.8 million in Q1 2026, -$1.3 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | Avalon Holdings | 9.90 Mn | 6.08 Mn | 2.88 Mn | -1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.78 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Sep 30, 2024 | 332,000.00 |
| Sep 30, 2024 | 332,000.00 |
| Jun 30, 2024 | 3.21 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | 389,000.00 |
| Mar 31, 2024 | 389,000.00 |
| Dec 31, 2023 | 3.37 Mn |
| Dec 31, 2023 | 3.37 Mn |