Avalon Holdings (AWX) Net Cash Flow (2010 - 2026)
Avalon Holdings (AWX) reported Net Cash Flow of -$2.0 million for Q1 2026, down 26.37% year-over-year from -$2.7 million in Q1 2025, and down 383.99% quarter-over-quarter from -$406000.0 in Q4 2025.
Avalon Holdings (AWX) Net Cash Flow (2010 - 2026) Analysis & Trends
Avalon Holdings (AWX) has 17 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.0 million, down 26.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $673000.0 (up 158.57% YoY), and the FY2025 annual result was $1.1 million, up 250.49% from the prior year.
- Net Cash Flow declined to -$2.0 million in Q1 2026 per AWX's latest filing, from -$406000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.6 million in Q3 2022 and troughed at -$2.0 million in Q1 2026.
- A 5-year average of $348764.7 and a median of -$97000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 877.64% in 2022, then tumbled 1503.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $159000.0 in 2022, then surged by 99.37% to $317000.0 in 2023, then tumbled by 518.3% to -$1.3 million in 2024, then soared by 69.38% to -$406000.0 in 2025, then plunged by 383.99% to -$2.0 million in 2026.
- Business Quant data shows AWX's Net Cash Flow at -$2.0 million in Q1 2026, -$406000.0 in Q4 2025, and $565000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.76 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -274.68 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.24 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -51.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | Avalon Holdings | 9.90 Mn | 6.08 Mn | 2.88 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.97 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | -406,000.00 |
| Dec 31, 2025 | -406,000.00 |
| Sep 30, 2025 | 565,000.00 |
| Sep 30, 2025 | 565,000.00 |
| Jun 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -904,000.00 |
| Sep 30, 2024 | -904,000.00 |
| Jun 30, 2024 | 2.64 Mn |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | -97,000.00 |
| Mar 31, 2024 | -97,000.00 |
| Dec 31, 2023 | 317,000.00 |
| Dec 31, 2023 | 317,000.00 |