Avalon Holdings (AWX) Free Cash Flow (2010 - 2026)
Avalon Holdings (AWX) posted quarterly Free Cash Flow of -$1.3 million for Q1 2026, up 4.81% year-over-year from -$1.2 million in Q1 2025, and up 2.9% quarter-over-quarter from -$1.3 million in Q4 2025.
Avalon Holdings (AWX) Free Cash Flow (2010 - 2026) Analysis & Trends
Avalon Holdings (AWX) has reported Free Cash Flow for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.81% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $2.1 million (up 22.16% YoY), while the FY2025 annual figure was $2.1 million, down 35.04% from the prior year.
- Free Cash Flow grew to -$1.3 million in Q1 2026 per AWX's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.4 million in Q2 2025 and bottomed at -$5.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged $124411.8 across 5 years, with a median of $121000.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 2256.2% — and 2025, when it tumbled 2550.0%.
- Avalon Holdings' Free Cash Flow stood at -$5.3 million in 2022, then soared by 104.64% to $245000.0 in 2023, then jumped by 274.69% to $918000.0 in 2024, then plunged by 246.51% to -$1.3 million in 2025, then increased by 2.9% to -$1.3 million in 2026.
- Business Quant data shows AWX's Free Cash Flow at -$1.3 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 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | Avalon Holdings | 10.45 Mn | 5.66 Mn | 4.89 Mn | 2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Mn |
| Jun 30, 2026 | 2.37 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Mar 31, 2026 | -1.31 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 | 918,000.00 |
| Dec 31, 2024 | 918,000.00 |
| Sep 30, 2024 | -660,000.00 |
| Sep 30, 2024 | -660,000.00 |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | 56,000.00 |
| Mar 31, 2024 | 56,000.00 |