Balance Sheet
Cash Flow Statement
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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Income Statement
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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 $565000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $565000.0 for Q3 2025 at Avalon Holdings, down from $2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 877.64% in 2022, then crashed 1503.09% in 2025.
  • Avalon Holdings' Net Cash Flow 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 Net Cash Flow are $565000.0 (Q3 2025), $2.5 million (Q2 2025), and -$1.6 million (Q1 2025).