Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Avalon Holdings (AWX) Net Cash Flow (2016 - 2025)

Avalon Holdings (AWX) has disclosed Net Cash Flow for 16 consecutive years, with -$406000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 69.38% to -$406000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 250.49% year-over-year, with the annual reading at $1.1 million for FY2025, 250.49% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$406000.0 at Avalon Holdings, down from $565000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $8.6 million in Q3 2022, with the low at -$1.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $237450.0, with a median of -$220500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 877.64% in 2022, then plummeted 1503.09% in 2025.
  • Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then soared by 112.74% to $159000.0 in 2022, then skyrocketed by 99.37% to $317000.0 in 2023, then plummeted by 518.3% to -$1.3 million in 2024, then surged by 69.38% to -$406000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$406000.0, $565000.0, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.