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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Avalon Holdings (AWX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Avalon Holdings (AWX) over the last 17 years, with Q3 2025 value amounting to $565000.0.

  • Avalon Holdings' Net Cash Flow rose 16250.0% to $565000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $163000.0, marking a year-over-year decrease of 9164.96%. This contributed to the annual value of $309000.0 for FY2024, which is 15167.22% up from last year.
  • According to the latest figures from Q3 2025, Avalon Holdings' Net Cash Flow is $565000.0, which was up 16250.0% from $2.5 million recorded in Q2 2025.
  • Avalon Holdings' 5-year Net Cash Flow high stood at $8.6 million for Q3 2022, and its period low was -$1.8 million during Q1 2022.
  • In the last 5 years, Avalon Holdings' Net Cash Flow had a median value of -$99000.0 in 2021 and averaged $271315.8.
  • In the last 5 years, Avalon Holdings' Net Cash Flow skyrocketed by 87763.75% in 2022 and then crashed by 150309.28% in 2025.
  • Avalon Holdings' Net Cash Flow (Quarter) stood at -$1.2 million in 2021, then soared by 112.74% to $159000.0 in 2022, then soared by 99.37% to $317000.0 in 2023, then tumbled by 518.3% to -$1.3 million in 2024, then skyrocketed by 142.61% to $565000.0 in 2025.
  • Its Net Cash Flow was $565000.0 in Q3 2025, compared to $2.5 million in Q2 2025 and -$1.6 million in Q1 2025.