Avalon Holdings (AWX) Net Cash Flow (2010 - 2026)
Avalon Holdings (AWX) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 26.37% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $673000.0 (up 158.57% YoY), while the FY2025 annual figure was $1.1 million, up 250.49% from the prior year.
- Net Cash Flow slipped to -$2.0 million in Q1 2026 per AWX's latest filing, from -$406000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q3 2022 and bottomed at -$2.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $348764.7 across 5 years, with a median of -$97000.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 877.64% — and 2025, when it tumbled 1503.09%.
- Avalon Holdings' Net Cash Flow stood at $159000.0 in 2022, then soared by 99.37% to $317000.0 in 2023, then plunged by 518.3% to -$1.3 million in 2024, then jumped by 69.38% to -$406000.0 in 2025, then sank 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 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | Avalon Holdings | 10.45 Mn | 5.66 Mn | 4.89 Mn | 2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Mn |
| Jun 30, 2026 | 2.08 Mn |
| 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 |