Avalon Holdings (AWX) Net Cash Flow (2010 - 2026)

Avalon Holdings (AWX) has reported Net Cash Flow for 17 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 16.01% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was $276000.0, a 121.13% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 250.49% from the prior year.
• Net Cash Flow was $2.1 million for Q2 2026 at Avalon Holdings, up from -$2.0 million 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 $445055.6 and a median of $31000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 877.64% in 2022 and plunged 1503.09% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $159000.0 in 2022, then jumped by 99.37% to $317000.0 in 2023, then plunged by 518.3% to -$1.3 million in 2024, then surged by 69.38% to -$406000.0 in 2025, then jumped by 612.81% to $2.1 million in 2026.
• The last three Net Cash Flow figures came in at $2.1 million (Q2 2026), -$2.0 million (Q1 2026), and -$406000.0 (Q4 2025), per Business Quant data.